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Companies/11103437

Morana Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,470
Cash
£11,114
Turnover
—
Profit / loss
—
Current assets
£11,114
Creditors < 1 year
£651,313
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets£7,470£7,694£13,842£14,535£15,232£39,841£54,918£12,313
Equity————£15,232£39,841£54,918£12,313
Assets
Fixed assets———————£1,752,843
Current assets£11,114£182,048£310,050£310,230£310,814£311,332£339,196£133,684
Cash at bank£11,114£4£132£612£1,196£1,714£4,168£2,434
Debtors£0£182,044£309,918£309,618£309,618£309,618£335,028£131,250
Liabilities
Creditors within one year£651,313£822,023£946,360£945,847£945,734£921,643£934,430£1,049,214
Creditors after one year———————£825,000
Net current assets−£640,199−£639,975−£636,310−£635,617−£634,920−£610,311−£595,234−£915,530
Assets less current liabilities———————£837,313
People & pay
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2018-09-18
—
Outstanding
All Assets · created 2018-04-27
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding