Morningstar Wealth Software Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£144,876
Cash
£121,354
Turnover
—
Profit / loss
—
Current assets
£159,214
Creditors < 1 year
£123,059
Equity
£144,876
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £144,876 | £99,854 | £11,882 | −£17,140 | £25,497 |
| Equity | £144,876 | £99,854 | £11,882 | −£17,140 | £25,497 |
| Assets | |||||
| Fixed assets | £111,262 | £82,589 | £49,547 | £53,337 | £65,403 |
| Property, plant & equipment | £30,571 | £28,936 | £28,391 | £26,892 | £33,669 |
| Current assets | £159,214 | £151,944 | £85,066 | £58,263 | £69,906 |
| Cash at bank | £121,354 | £126,456 | £58,349 | £47,152 | £37,831 |
| Debtors | £37,860 | £25,488 | £26,717 | £11,111 | £32,075 |
| Liabilities | |||||
| Creditors within one year | £123,059 | £133,251 | — | — | — |
| Provisions | £2,541 | £1,428 | £363 | £0 | — |
| Net current assets | £36,155 | £18,693 | −£37,302 | −£70,477 | −£39,906 |
| Assets less current liabilities | £147,417 | £101,282 | £12,245 | −£17,140 | £25,497 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-11-25 · satisfied 2018-09-26
All monies
Satisfied