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Companies/14566089

Morley Capital Ltd

Financial intermediation not elsewhere classified · Houghton Le Spring

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£3,837,428
Cash
£1,338,764
Turnover
—
Profit / loss
—
Current assets
£12,805,254
Creditors < 1 year
£6,657,080
Equity
—
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-01-02Company
Balance sheet
Net assets£3,837,428£1,054,955£295,118£1,000
Equity——£295,118£1,000
Assets
Property, plant & equipment£36,780£3,202£1,319—
Current assets£12,805,254£5,561,580£1,729,392—
Cash at bank£1,338,764£54,212£111,995—
Liabilities
Creditors within one year£6,657,080£4,459,807£1,385,573—
Creditors after one year£2,347,526£50,020£50,020—
Net current assets£6,148,174£1,101,773£343,819—
Assets less current liabilities£6,184,954£1,104,975£345,138—
Profit & loss
Profit / loss——£294,118—
People
Average employees3733—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2024-01-22
—
Outstanding