Morpheus And Co (Design) Ltd
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£237,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,020
Creditors < 1 year
£385,429
Equity
£237,648
Average employees
13
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-316 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3018 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £237,648 | £202,560 | £419,332 | £19,006 | £5,508 | −£17,204 | £2,817 | £1 |
| Equity | £237,648 | £202,560 | £419,332 | £19,006 | £5,508 | −£17,204 | £2,817 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £252,633 | £251,266 | £0 | £386 | £0 | £0 |
| Property, plant & equipment | £190,754 | £212,037 | — | — | — | — | — | — |
| Current assets | £373,020 | £530,424 | £602,428 | £80,208 | £2,739 | £57,998 | £66,371 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £385,429 | £234,573 | £427,708 | £301,469 | £8,248 | £75,589 | £69,189 | £0 |
| Creditors after one year | £0 | £5,855 | £8,022 | £11,000 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £79,389 | £301,228 | £174,720 | −£221,261 | −£5,509 | −£17,591 | −£2,818 | £0 |
| Assets less current liabilities | £270,143 | £513,265 | £427,354 | £30,006 | £5,508 | −£17,204 | £2,817 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £40,000 | — | — |
| Profit / loss | — | — | — | — | — | −£14,387 | — | — |
| People & pay | ||||||||
| Average employees | 13 | 8 | 6 | 6 | 0 | — | 0 | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
No charges available in our records.