Morbaine Properties Limited
Development of building projects · Hale Bank
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£74,783,848
Cash
£5,085,162
Turnover
—
Profit / loss
−£1,271,704
Current assets
£27,701,572
Creditors < 1 year
£4,003,548
Equity
£74,783,848
Average employees
26
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £74,783,848 | £76,055,552 | — |
| Equity | £74,783,848 | £76,055,552 | £74,184,126 |
| Assets | |||
| Fixed assets | £62,795,524 | £66,020,524 | — |
| Property, plant & equipment | £1,050,450 | £1,050,450 | — |
| Current assets | £27,701,572 | £31,525,403 | — |
| Cash at bank | £5,085,162 | £5,063,858 | — |
| Liabilities | |||
| Creditors within one year | £4,003,548 | £14,113,729 | — |
| Creditors after one year | £5,000,000 | £0 | — |
| Net current assets | £23,698,024 | £17,411,674 | — |
| Assets less current liabilities | £86,493,548 | £83,432,198 | — |
| Profit & loss | |||
| Profit / loss | −£1,271,704 | £1,871,426 | — |
| People | |||
| Average employees | 26 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2024-02-29
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OutstandingProperty · created 2017-08-18
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OutstandingUnknown · created 2012-08-22
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OutstandingFixed · created 2012-06-25
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OutstandingFixed · created 2011-07-13
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OutstandingFixed · created 2010-12-07
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OutstandingFixed · created 2006-10-19
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OutstandingProperty · created 2004-02-27
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OutstandingFixed · created 2002-03-12
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OutstandingFloating · created 2000-04-07
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OutstandingProperty · created 1997-09-24
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OutstandingFloating · created 1997-02-13
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OutstandingFloating · created 1992-03-05
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OutstandingShow 25 satisfied / released
Fixed · created 2013-09-05 · satisfied 2018-04-17
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SatisfiedProperty · created 2012-08-16 · satisfied 2018-04-17
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SatisfiedShares · created 2012-06-27 · satisfied 2018-04-17
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SatisfiedProperty · created 2007-06-27 · satisfied 2018-04-17
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SatisfiedFloating · created 1994-06-07 · satisfied 1998-12-11
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SatisfiedProperty · created 1993-01-22 · satisfied 1998-12-11
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SatisfiedUnknown · created 1992-12-31 · satisfied 1998-12-11
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SatisfiedFloating · created 1992-03-05 · satisfied 1999-01-09
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SatisfiedProperty · created 1991-07-26 · satisfied 1998-11-25
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SatisfiedFloating · created 1991-07-18 · satisfied 1998-11-25
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SatisfiedProperty · created 1990-12-20 · satisfied 1998-12-11
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SatisfiedProperty · created 1990-11-29 · satisfied 1993-06-30
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SatisfiedFloating · created 1990-05-11 · satisfied 1991-04-23
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SatisfiedProperty · created 1990-01-26 · satisfied 1998-12-11
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SatisfiedFloating · created 1989-11-23 · satisfied 1991-04-23
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SatisfiedProperty · created 1989-10-25 · satisfied 1991-08-22
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SatisfiedProperty · created 1989-06-13 · satisfied 1995-12-30
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SatisfiedUnknown · created 1988-11-03 · satisfied 1998-12-11
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SatisfiedFloating · created 1988-10-03 · satisfied 2002-02-01
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SatisfiedProperty · created 1988-07-27 · satisfied 1999-02-25
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SatisfiedProperty · created 1987-11-03 · satisfied 1989-08-25
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SatisfiedFloating · created 1987-09-30 · satisfied 1991-04-23
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SatisfiedFloating · created 1987-06-10 · satisfied 1990-06-19
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SatisfiedFloating · created 1978-09-26 · satisfied 1999-01-09
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SatisfiedFloating · created 1975-12-04 · satisfied 2024-02-29
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Satisfied