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Companies/01844002

Morley Group Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£774,682
Cash
£80,272
Turnover
Profit / loss
Current assets
£539,371
Creditors < 1 year
£13,445
Equity
£774,682
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£774,682£757,213£757,445£743,312£850,702£826,064£802,239£761,116£721,862£829,014£813,802£819,246
Equity£774,682£757,213£757,445£743,312£856,745£833,028£850,702£826,064£802,239£761,116£721,862£829,014£813,802£819,246
Assets
Fixed assets£248,756£246,508£247,411£248,615£250,345£261,427£247,801£247,801£247,801£255,431£389,645£389,645
Property, plant & equipment£248,756£246,508£247,411£248,615£250,345£257,427£243,801£243,801£243,801£243,801£378,015£378,015
Current assets£539,371£539,169£524,665£506,472£618,110£601,393£623,450£613,077£595,965£653,557£636,914£642,391
Cash at bank£80,272£66,341£35,008£28,167£19,907£3,190£13,247£14,344£56£44£21,533£21,250
Debtors£459,099£472,828£489,657£478,305£598,203£598,203£610,203£598,733£595,909£653,513£615,381£621,141
Liabilities
Creditors within one year£13,445£28,464£14,631£10,571£16,510£23,259£46,953£13,181£15,904£26,344
Creditors after one year£10,909£22,059£86,581£106,000£53,630
Provisions£1,204£1,243£2,588£0
Net current assets£525,926£510,705£510,034£495,901£601,600£578,134£576,497£599,896£580,061£627,213£477,787£483,231
Assets less current liabilities£774,682£757,213£757,445£744,516£851,945£839,561£824,298£847,697£827,862£882,644£867,432£872,876
Profit & loss
Profit / loss£2,142
People
Average employees22322
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 1995-11-29
All monies
Outstanding
Property · created 1995-04-10
All monies
Outstanding
Property · created 1994-07-13
All monies
Outstanding
Fixed · created 1994-07-13
All monies
Outstanding
Property · created 1993-04-29
All monies
Outstanding
Unknown · created 1993-02-08
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 1996-07-17 · satisfied 2002-03-26
All monies
Satisfied
Unknown · created 1996-05-14 · satisfied 1997-04-22
All monies
Satisfied
All Assets · created 1996-03-27
All monies
Part Satisfied
Unknown · created 1993-05-04 · satisfied 1997-05-01
All monies
Satisfied
Unknown · created 1992-09-24 · satisfied 1997-04-22
All monies
Satisfied
Unknown · created 1991-06-19 · satisfied 1996-08-24
All monies
Satisfied
Unknown · created 1991-06-19 · satisfied 1996-08-24
All monies
Satisfied
Unknown · created 1991-06-04 · satisfied 2011-03-30
All monies
Satisfied