Skip to contentClarengateINTELLIGENCE
Companies/13363382

Morester Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£224,933
Cash
£19,667
Turnover
—
Profit / loss
—
Current assets
£355,441
Creditors < 1 year
£445,192
Equity
£224,933
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets£224,933−£29,168−£7,843
Equity£224,933−£29,168−£7,843
Assets
Property, plant & equipment£1,714,519£939,892£736,015
Current assets£355,441£206,784£105,004
Cash at bank£19,667£940£21,309
Debtors£335,774£205,844£83,695
Liabilities
Creditors within one year£445,192£458,178£1,348
Creditors after one year£1,340,974£714,491£847,514
Provisions£58,861£3,175—
Net current assets−£89,751−£251,394£103,656
Assets less current liabilities£1,624,768£688,498£839,671
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
Fixed · created 2026-01-29
—
Outstanding
Fixed · created 2026-01-07
—
Outstanding
All Assets · created 2025-08-12
—
Outstanding
All Assets · created 2024-11-14
—
Outstanding
Unknown · created 2024-10-29
—
Outstanding
Unknown · created 2024-06-11
—
Outstanding
Unknown · created 2024-03-01
—
Outstanding
Fixed · created 2023-12-19
—
Outstanding
Fixed · created 2023-11-28
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Unknown · created 2022-05-12
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
Fixed · created 2022-03-23
—
Outstanding
Unknown · created 2022-02-23
—
Outstanding
Fixed · created 2021-12-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-06-22 · satisfied 2023-11-21
—
Satisfied
All Assets · created 2023-06-22 · satisfied 2023-11-21
—
Satisfied