Morbrooke Ltd
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£197,362
Cash
£5,025
Turnover
—
Profit / loss
—
Current assets
£341,489
Creditors < 1 year
—
Equity
£197,362
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £197,362 | £176,551 | £150,437 | £122,382 | £107,673 | £93,465 | £63,221 | £66,029 | £69,986 | £93,093 | £63,584 | £47,962 | £69,851 |
| Equity | £197,362 | £176,551 | £150,437 | £122,382 | £107,673 | £93,465 | £63,221 | £66,029 | £69,986 | £93,093 | £63,584 | £47,962 | £69,851 |
| Assets | |||||||||||||
| Fixed assets | £548,242 | £548,242 | £548,242 | £548,242 | £548,242 | £548,242 | £548,242 | £548,242 | £548,242 | £551,482 | £554,722 | £557,962 | £561,201 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £6,480 | £9,720 | £12,960 |
| Current assets | £341,489 | £334,877 | £331,924 | £333,021 | £336,049 | £334,122 | £352,964 | £393,967 | £335,410 | £358,197 | £365,447 | £11,471 | £5,355 |
| Cash at bank | £5,025 | £1,769 | — | — | — | — | — | — | — | — | £18,349 | £54 | £3,480 |
| Debtors | £336,464 | £333,108 | — | — | — | — | — | — | — | — | £347,098 | £11,417 | £1,875 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,304 | £71,471 | £494,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £757,281 | £450,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,592 |
| Net current assets | −£316,237 | −£343,595 | −£239,926 | −£257,085 | −£259,198 | −£260,764 | −£278,974 | −£265,313 | −£478,256 | £281,484 | £266,143 | −£60,000 | −£488,758 |
| Assets less current liabilities | £232,005 | £204,647 | £308,316 | £291,157 | £289,044 | £287,478 | £269,268 | £282,929 | £69,986 | £832,966 | £820,865 | £497,962 | £72,443 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £69,953 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £19,043 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2025-09-11
—
OutstandingShow 2 satisfied / released
Floating · created 2014-10-22 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 2014-09-23 · satisfied 2025-10-14
—
Satisfied