76 Morning Lane Limited

Active11151935 Private limited company
Incorporated
16 January 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Ruth Basrawy
Accounts type
Total exemption full
Region
Greater London
Address
44 Netherhall Gardens
London
NW3 5RG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ruth Basrawy
Individual · Notified 16 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£1,478,099)
Cash
£1
Employees
1
Debt Ratio
356%
Current Ratio
0.0x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£186,208) (£323,630) (£483,252) (£932,509) (£1,168,359) (£1,478,099)
Balance sheet detail
202520242023202220212020
Fixed Assets£575,000£630,000£645,000£833,221£833,221£833,221
Current Assets£1,601£1£1£1£1£1
Cash£1£1£1£1£1£1
Creditors (< 1 year)£2,054,700£1,798,360£1,577,510£1,316,474£1,156,852£1,019,430
Net Current Assets(£2,053,099)(£1,798,359)(£1,577,509)(£1,316,473)(£1,156,851)(£1,019,429)
Net Assets(£1,478,099)(£1,168,359)(£932,509)(£483,252)(£323,630)(£186,208)
Shareholder Funds(£1,478,099)(£1,168,359)(£932,509)(£483,252)(£323,630)(£186,208)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts30 June 2025
29 March 2026Total exemption full accounts30 June 2024
26 March 2026Total exemption full accounts30 June 2023
16 March 2026Confirmation statement with no updates15 January 2024
16 March 2026Confirmation statement with no updates15 January 2025
Show all recent filings

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