Moreniche Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
−£411,883
Cash
£4,702
Turnover
—
Profit / loss
—
Current assets
£134,066
Creditors < 1 year
£536,966
Equity
−£411,883
Average employees
1
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 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£411,883 | −£429,360 | −£361,522 | £35,760 | £180,382 | £153,190 | £237,647 | £111,758 |
| Equity | −£411,883 | −£429,360 | −£361,522 | £35,760 | £180,382 | £153,190 | £237,647 | £111,758 |
| Assets | ||||||||
| Fixed assets | £13,818 | £17,669 | £20,426 | £23,968 | £24,579 | — | — | — |
| Property, plant & equipment | £7,818 | £11,669 | £14,426 | £17,968 | £24,579 | £16,944 | £21,473 | £14,968 |
| Current assets | £134,066 | £141,727 | £136,945 | £395,142 | £711,712 | £841,503 | £873,567 | £1,370,547 |
| Cash at bank | £4,702 | £7,605 | £4,193 | £66,963 | £178,705 | £152,641 | £304,671 | £557,875 |
| Debtors | £128,964 | £133,722 | £132,352 | £327,779 | £532,607 | £688,862 | £568,896 | £812,672 |
| Liabilities | ||||||||
| Creditors within one year | £536,966 | £555,689 | £477,426 | £330,104 | £552,042 | £702,756 | £653,831 | £772,249 |
| Creditors after one year | £20,847 | £30,850 | £38,726 | £50,000 | — | — | — | — |
| Net current assets | −£402,900 | −£413,962 | −£340,481 | £65,038 | £159,670 | £138,747 | £219,736 | £598,298 |
| Assets less current liabilities | −£389,082 | −£396,293 | −£320,055 | £89,006 | £184,249 | £155,691 | £241,209 | £613,266 |
| People & pay | ||||||||
| Average employees | 1 | 4 | 9 | 20 | 20 | 23 | 25 | 19 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-23 · satisfied 2014-02-13
All monies
Satisfied