Morbaine Limited
Construction of commercial buildings · Hale Bank
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,979,826
Cash
£410,248
Turnover
£3,246,914
Profit / loss
−£404,683
Current assets
£12,488,697
Creditors < 1 year
£9,309,449
Equity
£4,979,826
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,979,826 | £384,509 | £283,622 | £283,622 | — |
| Equity | £4,979,826 | £384,509 | £283,622 | £283,622 | £1,067,737 |
| Assets | |||||
| Fixed assets | £18,736,294 | £12,862,117 | — | £12,856,761 | — |
| Property, plant & equipment | £79,645 | £75,468 | — | £70,112 | — |
| Current assets | £12,488,697 | £10,550,745 | — | £15,310,815 | — |
| Cash at bank | £410,248 | £845,144 | — | £739,640 | — |
| Stock | £7,183,497 | £6,952,400 | — | £9,801,274 | — |
| Liabilities | |||||
| Creditors within one year | £9,309,449 | £618,247 | — | £11,491,879 | — |
| Creditors after one year | £16,935,716 | £22,402,104 | — | £16,392,075 | — |
| Provisions | £0 | −£8,002 | — | £0 | — |
| Net current assets | £3,179,248 | £9,932,498 | — | £3,818,936 | — |
| Assets less current liabilities | £21,915,542 | £22,794,615 | — | £16,675,697 | — |
| Profit & loss | |||||
| Turnover | £3,246,914 | £7,874,916 | — | £11,960,732 | — |
| Gross profit | £1,573,547 | £1,682,748 | — | £2,005,575 | — |
| Operating profit | −£3,634,911 | −£1,725,114 | — | −£2,657,437 | — |
| Profit before tax | −£4,219,762 | −£2,124,664 | — | −£3,638,692 | — |
| Profit / loss | −£404,683 | £100,887 | — | −£784,115 | — |
| People | |||||
| Average employees | 24 | 26 | — | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2024-02-29
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OutstandingUnknown · created 2016-07-29
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OutstandingUnknown · created 2016-07-26
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OutstandingFixed · created 2011-07-13
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OutstandingUnknown · created 2009-03-09
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OutstandingFixed · created 2007-05-10
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OutstandingUnknown · created 2007-02-09
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OutstandingProperty · created 2006-10-26
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OutstandingFixed · created 2006-02-17
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OutstandingFixed · created 2005-06-16
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OutstandingProperty · created 2004-10-27
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OutstandingUnknown · created 2002-02-18
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OutstandingUnknown · created 2001-03-16
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OutstandingUnknown · created 2001-03-16
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OutstandingProperty · created 2001-02-14
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WI TH AN AGREEMENT FOR THE SALE OF LAND DAT ED 19TH DECEMBER 2000
OutstandingProperty · created 2000-08-17
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER AN AGREEME NT DATED 17 AUGUST 2000
OutstandingUnknown · created 2000-04-07
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OutstandingUnknown · created 2000-04-07
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OutstandingUnknown · created 2000-04-07
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OutstandingProperty · created 1997-12-24
AN AMOUNT EQUAL TO THE AGGREGATE OF THE SUMS FROM TIME TO TIME REPAYABLE BY THE COMPANY TO THE CHARGEE PURSUANT TO CLAUS E 27 OF AN AGREEMENT DATED 24TH DECEMBER 1997
OutstandingProperty · created 1995-10-20
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OutstandingShow 44 satisfied / released
Fixed · created 2017-10-02 · satisfied 2024-03-11
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SatisfiedFixed · created 2013-04-25 · satisfied 2024-03-11
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SatisfiedFixed · created 2012-06-25 · satisfied 2024-03-11
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SatisfiedFixed · created 2008-12-11 · satisfied 2024-03-11
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SatisfiedFixed · created 2008-09-26 · satisfied 2024-03-11
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SatisfiedFixed · created 2006-07-21 · satisfied 2024-03-11
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SatisfiedFixed · created 2006-03-12 · satisfied 2024-03-11
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SatisfiedProperty · created 2005-06-16 · satisfied 2024-03-11
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SatisfiedFixed · created 2004-10-27 · satisfied 2024-03-11
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SatisfiedFixed · created 2004-07-20 · satisfied 2024-03-11
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SatisfiedFixed · created 2004-05-17 · satisfied 2024-03-11
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SatisfiedFixed · created 2004-05-17 · satisfied 2024-03-11
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SatisfiedFixed · created 2003-06-16 · satisfied 2024-03-11
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SatisfiedFixed · created 2002-09-06 · satisfied 2024-03-11
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SatisfiedFixed · created 2002-04-25 · satisfied 2024-03-11
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SatisfiedFixed · created 2002-02-18 · satisfied 2024-03-11
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SatisfiedFixed · created 2002-02-18 · satisfied 2024-03-11
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SatisfiedUnknown · created 2002-02-18 · satisfied 2024-03-11
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SatisfiedProperty · created 2000-08-30 · satisfied 2001-02-13
£4,000,000.00 TOGETHER WITH V.A.T. DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO AN AGREEMENT FOR SALE DATED 7TH JANUA RY 1999 (AS VARIED)
SatisfiedFloating · created 2000-08-30 · satisfied 2006-02-22
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SatisfiedFloating · created 2000-04-26 · satisfied 2006-02-22
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SatisfiedProperty · created 1999-11-19 · satisfied 2024-03-11
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SatisfiedUnknown · created 1999-11-09 · satisfied 2024-03-11
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SatisfiedProperty · created 1997-11-24 · satisfied 2024-03-11
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SatisfiedProperty · created 1997-09-19 · satisfied 2024-03-11
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SatisfiedProperty · created 1997-05-28 · satisfied 2024-03-11
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SatisfiedFloating · created 1997-04-28 · satisfied 2024-03-11
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SatisfiedFloating · created 1997-03-27 · satisfied 2002-10-24
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SatisfiedFloating · created 1997-02-20 · satisfied 2002-10-24
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SatisfiedFloating · created 1997-02-18 · satisfied 2002-10-24
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SatisfiedFloating · created 1997-02-13 · satisfied 2002-10-24
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SatisfiedFloating · created 1995-11-06 · satisfied 2017-05-24
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SatisfiedFloating · created 1991-12-31 · satisfied 2024-03-11
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SatisfiedFloating · created 1992-01-03 · satisfied 2024-03-11
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SatisfiedFloating · created 1991-07-04 · satisfied 2024-03-11
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SatisfiedFloating · created 1990-06-29 · satisfied 2024-03-11
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SatisfiedFloating · created 1989-06-23 · satisfied 1990-05-31
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SatisfiedFloating · created 1989-05-02 · satisfied 1991-04-17
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SatisfiedFloating · created 1989-05-02 · satisfied 1995-11-22
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SatisfiedFloating · created 1989-02-24 · satisfied 1989-12-08
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SatisfiedFloating · created 1988-11-01 · satisfied 1990-06-19
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SatisfiedFloating · created 1987-12-11 · satisfied 1990-06-19
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SatisfiedFloating · created 1987-10-14 · satisfied 1990-06-19
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SatisfiedFloating · created 1987-02-16 · satisfied 1990-06-19
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Satisfied