Morville Street Developments Limited
Development of building projects · Towcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£96,468
Cash
£244,474
Turnover
—
Profit / loss
—
Current assets
£6,592,117
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£96,468 | −£91,287 | −£55,825 | −£7,246 | −£1,729 |
| Equity | — | — | — | −£7,246 | −£1,729 |
| Assets | |||||
| Current assets | £6,592,117 | £4,371,327 | £3,843,501 | £501,557 | £316,775 |
| Cash at bank | £244,474 | £7,200 | £1,172 | £10,106 | £20,140 |
| Debtors | £82,926 | £16,587 | £194,383 | £124,830 | £90,098 |
| Stock | £6,264,717 | £4,347,540 | £3,647,946 | — | £206,537 |
| Liabilities | |||||
| Creditors | £6,674,298 | £4,438,243 | £3,870,159 | — | — |
| Creditors within one year | — | — | — | £469,636 | £269,337 |
| Creditors after one year | — | — | — | £39,167 | £49,167 |
| Net current assets | −£82,181 | −£66,916 | −£26,658 | £31,921 | £47,438 |
| Assets less current liabilities | −£82,181 | −£66,916 | −£26,658 | — | — |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-06-06
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OutstandingFixed · created 2024-06-06
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OutstandingFloating · created 2024-06-06
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OutstandingUnknown · created 2022-12-09
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OutstandingAll Assets · created 2022-12-09
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OutstandingProperty · created 2022-02-04
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OutstandingShow 2 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2020-03-05 · satisfied 2022-02-25
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Satisfied