Morvolts Limited
Production of electricity · Oban
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£215,993
Cash
£1,029,615
Turnover
—
Profit / loss
—
Current assets
£1,213,218
Creditors < 1 year
£377,824
Equity
£215,993
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £215,993 | £346,841 | £19,601 | — | £676 | −£72,425 | −£253 |
| Equity | £215,993 | £346,841 | £19,601 | £676 | £676 | −£72,425 | −£253 |
| Assets | |||||||
| Fixed assets | £4,744,837 | £4,868,143 | £5,001,728 | — | £5,123,849 | £3,747,741 | £179,817 |
| Property, plant & equipment | £4,744,837 | £4,868,143 | £5,001,728 | — | £5,123,849 | £3,747,741 | £179,817 |
| Current assets | £1,213,218 | £1,527,233 | £1,111,508 | — | £994,620 | £271,749 | £26,313 |
| Cash at bank | £1,029,615 | £1,333,559 | £916,671 | — | £672,078 | £92,440 | £99 |
| Debtors | £183,603 | £193,674 | £194,837 | — | £322,542 | — | — |
| Liabilities | |||||||
| Creditors within one year | £377,824 | £417,193 | £309,189 | — | £245,152 | £1,857,915 | £85,880 |
| Creditors after one year | £5,243,085 | £5,478,344 | £5,708,346 | — | £5,871,391 | £2,234,000 | £120,503 |
| Provisions | −£121,153 | −£152,998 | −£76,100 | — | −£1,250 | — | — |
| Net current assets | £835,394 | £1,110,040 | £802,319 | — | £749,468 | −£1,586,166 | −£59,567 |
| Assets less current liabilities | £5,580,231 | £5,978,183 | £5,804,047 | — | £5,873,317 | £2,161,575 | £120,250 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £518,294 | — | — |
| Gross profit | — | — | — | — | £364,789 | — | — |
| Operating profit | — | — | — | — | £275,006 | −£72,172 | −£353 |
| Profit before tax | — | — | — | — | £73,101 | −£72,172 | — |
| Profit / loss | — | — | £68,925 | — | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | — | 3 | 3 | 3 |
| Source evidence | 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
8 outstanding chargesProperty · created 2020-06-03
—
OutstandingAll Assets · created 2020-05-28
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OutstandingProperty · created 2020-06-04
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OutstandingAll Assets · created 2020-05-28
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OutstandingFixed · created 2020-05-28
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OutstandingAll Assets · created 2020-05-28
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OutstandingAll Assets · created 2020-05-28
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OutstandingFixed · created 2020-05-28
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OutstandingShow 1 satisfied / released
Fixed · created 2020-05-28 · satisfied 2020-09-10
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Satisfied