Morningside Holdings Ltd
Activities of other holding companies n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£42,297,254
Cash
£3,505,752
Turnover
—
Profit / loss
—
Current assets
£5,426,314
Creditors < 1 year
—
Equity
£42,297,254
Average employees
0
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 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £42,297,254 | £30,029,009 | £15,686,100 | — |
| Equity | £42,297,254 | £30,029,009 | £15,686,100 | −£712 |
| Assets | ||||
| Fixed assets | £37,339,877 | £21,219,035 | £5,723,915 | £30 |
| Property, plant & equipment | £386,800 | £161,871 | £22,635 | £0 |
| Current assets | £5,426,314 | £9,306,617 | £9,989,430 | £200,058 |
| Cash at bank | £3,505,752 | £7,764,810 | £8,428,820 | £150,244 |
| Debtors | £1,920,562 | £1,541,807 | £216,610 | £49,814 |
| Liabilities | ||||
| Provisions | £113,891 | £43,985 | £0 | — |
| Net current assets | £5,071,268 | £8,853,959 | £9,962,185 | −£742 |
| Assets less current liabilities | £42,411,145 | £30,072,994 | £15,686,100 | −£712 |
| People | ||||
| Average employees | 0 | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-05
—
OutstandingFixed · created 2023-03-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-11-05 · satisfied 2026-03-03
—
SatisfiedUnknown · created 2020-05-26 · satisfied 2026-03-03
—
Satisfied