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Companies/00761004

Morbaine Properties Limited

Development of building projects · Hale Bank

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£72,780,459
Cash
£2,089,633
Turnover
—
Profit / loss
−£1,653,389
Current assets
£27,690,474
Creditors < 1 year
£13,496,417
Equity
£72,780,459
Average employees
24

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 figures2025-12-31GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · unknown2022-07-01GBP · unknown
Balance sheet
Net assets£72,780,459£74,783,848£76,055,552£76,055,552—
Equity£72,780,459£74,783,848£76,055,552£76,055,552£74,184,126
Assets
Fixed assets£64,470,524£62,795,524—£66,020,524—
Property, plant & equipment£1,050,450£1,050,450—£1,050,450—
Current assets£27,690,474£27,701,572—£31,525,403—
Cash at bank£2,089,633£5,085,162—£5,063,858—
Liabilities
Creditors within one year£13,496,417£4,003,548—£14,113,729—
Creditors after one year£0£5,000,000—£0—
Net current assets£14,194,057£23,698,024—£17,411,674—
Assets less current liabilities£78,664,581£86,493,548—£83,432,198—
Profit & loss
Profit / loss−£1,653,389−£1,271,704—£1,871,426—
People
Average employees2426—26—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
The Royal Bank Of Scotland PLC As Agent And Trustee For Itself And Each Of The Finance Parties
Fixed · created 2024-02-29
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2017-08-18
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2012-08-22
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2012-06-25
All monies
Outstanding
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2011-07-13
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2010-12-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2006-10-19
All monies
Outstanding
Bernard Charles Owen, Linda Owen, Scott Charles Owen, Ashley Owen And Robert Graham Trusteeslim
Property · created 2004-02-27
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-03-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-04-07
All monies
Outstanding
National Westminster Bank PLC
Property · created 1997-09-24
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1997-02-13
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1992-03-05
All monies
Outstanding
Show 25 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2013-09-05 · satisfied 2018-04-17
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2012-08-16 · satisfied 2018-04-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Shares · created 2012-06-27 · satisfied 2018-04-17
All monies
Satisfied
National Westminster Bank PLC
Property · created 2007-06-27 · satisfied 2018-04-17
All monies
Satisfied
Tsb Bank PLC
Floating · created 1994-06-07 · satisfied 1998-12-11
All monies
Satisfied
United Dominions Trust Limited
Property · created 1993-01-22 · satisfied 1998-12-11
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1992-12-31 · satisfied 1998-12-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-03-05 · satisfied 1999-01-09
All monies
Satisfied
United Dominions Trust Limited
Property · created 1991-07-26 · satisfied 1998-11-25
All monies
Satisfied
United Dominious Turst Limited
Floating · created 1991-07-18 · satisfied 1998-11-25
All monies
Satisfied
United Dominions Trust Limited
Property · created 1990-12-20 · satisfied 1998-12-11
All monies
Satisfied
United Dominions Trust Limited
Property · created 1990-11-29 · satisfied 1993-06-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-05-11 · satisfied 1991-04-23
All monies
Satisfied
United Dominions Trust Limited
Property · created 1990-01-26 · satisfied 1998-12-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-11-23 · satisfied 1991-04-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1989-10-25 · satisfied 1991-08-22
All monies
Satisfied
United Dominions Trust Limited
Property · created 1989-06-13 · satisfied 1995-12-30
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1988-11-03 · satisfied 1998-12-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-10-03 · satisfied 2002-02-01
All monies
Satisfied
United Dominions Trust Limited
Property · created 1988-07-27 · satisfied 1999-02-25
All monies
Satisfied
United Dominions Trust Limited
Property · created 1987-11-03 · satisfied 1989-08-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-09-30 · satisfied 1991-04-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-06-10 · satisfied 1990-06-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-09-26 · satisfied 1999-01-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1975-12-04 · satisfied 2024-02-29
All monies
Satisfied