Morregreen Holdings Ltd
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,921,087
Cash
£133,027
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,707,040
Equity
£2,921,087
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,921,087 | £2,375,926 | £1,026,691 | £1,175,366 |
| Equity | £2,921,087 | £2,375,926 | £1,026,691 | £1,175,366 |
| Assets | ||||
| Cash at bank | £133,027 | £45,102 | £2,421,753 | £425,647 |
| Liabilities | ||||
| Creditors within one year | £15,707,040 | £16,337,105 | £15,810,175 | £13,632,060 |
| Provisions | £353,329 | £456,934 | — | — |
| Net current assets | −£15,574,013 | −£16,292,003 | −£13,388,422 | −£13,206,413 |
| Assets less current liabilities | £3,274,416 | £2,832,860 | £1,026,691 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-03-29 · satisfied 2024-08-01
—
Satisfied