Morgan Reiss Ltd
Private Limited Company · Preston
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£105,158
Cash
£45,394
Turnover
—
Profit / loss
—
Current assets
£80,406
Creditors < 1 year
£181,724
Equity
−£105,158
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£105,158 | £38,514 | £35,100 | £9,770 | £9,863 | £188 |
| Equity | −£105,158 | £38,514 | £35,100 | £9,770 | £9,863 | £188 |
| Assets | ||||||
| Fixed assets | £167,136 | £208,362 | £228,406 | £250,418 | — | £321,367 |
| Intangible assets | £148,958 | — | — | £246,458 | £278,958 | — |
| Property, plant & equipment | £18,178 | £26,904 | £14,448 | £3,960 | £6,833 | £9,909 |
| Current assets | £80,406 | £182,326 | £228,315 | £146,055 | £165,202 | £147,126 |
| Cash at bank | £45,394 | £62,533 | £62,005 | £68,420 | £8,251 | £252 |
| Debtors | £35,012 | £119,793 | £166,310 | £77,635 | £156,951 | £146,874 |
| Liabilities | ||||||
| Creditors within one year | £181,724 | £143,540 | — | — | — | £63,846 |
| Creditors after one year | £167,522 | £203,522 | — | — | — | £404,459 |
| Provisions | £3,454 | £5,112 | £2,890 | £792 | £1,367 | £0 |
| Net current assets | −£101,318 | £38,786 | £33,847 | £85,264 | £56,441 | £83,280 |
| Assets less current liabilities | £65,818 | £247,148 | £262,253 | £335,682 | £342,232 | £404,647 |
| People | ||||||
| Average employees | 7 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-08-07
—
Outstanding