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Companies/09072128

163 Morning Lane Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£942,614
Cash
Turnover
Profit / loss
Current assets
£68,694
Creditors < 1 year
−£1,835,124
Equity
−£942,614
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£942,614−£832,925−£701,593−£35,676−£8,524£2,516£6,973−£1,261−£1,013−£37,912
Equity−£942,614−£832,925−£701,593−£35,676−£8,524£2,516£6,973−£1,261−£1,013−£37,912
Assets
Fixed assets£860,000£860,000£900,000£1,166,781£1,166,781£1,166,781£1,046,781£1,046,781£1,046,781
Current assets£68,694£68,694£68,694£391,942£359,470£272,976£234,492£242,443£163,934
Cash at bank£926£1,124£150£7,386£7,386£3,268
Debtors£120,742
Liabilities
Creditors within one year−£1,835,124−£1,726,521−£1,636,248−£1,560,467£1,139,312£1,059,432£960,252£941,524£846,212£1,205,435
Creditors after one year£36,184£35,098£34,039£33,932£395,463£377,809£314,048£348,961£365,516
Net current assets−£1,766,430−£1,657,827−£1,567,554−£1,168,525−£779,842−£786,456−£725,760−£699,081−£682,278−£1,084,693
Assets less current liabilities−£906,430−£797,827−£667,554−£1,744£386,939£380,325£321,021£347,700£364,503−£37,912
People
Average employees111111111
Source evidenceView filing View filing View 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

1 outstanding charges
Fixed · created 2016-11-17
Outstanding
Show 1 satisfied / released
Floating · created 2014-09-22 · satisfied 2022-04-08
Satisfied