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Companies/12435812

Morville Street Developments Limited

Development of building projects · Towcester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-312021-01-31
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 employees111——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-06-06
—
Outstanding
Fixed · created 2024-06-06
—
Outstanding
Floating · created 2024-06-06
—
Outstanding
—
Outstanding
Property · created 2022-02-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-08-18
—
Satisfied
All Assets · created 2020-03-05 · satisfied 2022-02-25
—
Satisfied