Morley Group Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 2 | 2 | 3 | 2 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 1995-11-29
All monies
OutstandingProperty · created 1995-04-10
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OutstandingProperty · created 1994-07-13
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OutstandingFixed · created 1994-07-13
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OutstandingProperty · created 1993-04-29
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OutstandingUnknown · created 1993-02-08
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OutstandingShow 9 satisfied / released
All Assets · created 1996-07-17 · satisfied 2002-03-26
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SatisfiedUnknown · created 1996-05-14 · satisfied 1997-04-22
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SatisfiedAll Assets · created 1996-03-27
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Part SatisfiedUnknown · created 1993-05-04 · satisfied 1997-05-01
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1993-01-19 · satisfied 1996-08-27
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SatisfiedUnknown · created 1992-09-24 · satisfied 1997-04-22
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SatisfiedUnknown · created 1991-06-19 · satisfied 1996-08-24
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SatisfiedUnknown · created 1991-06-19 · satisfied 1996-08-24
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SatisfiedUnknown · created 1991-06-04 · satisfied 2011-03-30
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Satisfied