Peter Morgan Property Group Limited
Management of real estate on a fee or contract basis · Swansea
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£812,123
Cash
£3,512
Turnover
—
Profit / loss
—
Current assets
£25,330
Creditors < 1 year
£849,242
Equity
−£812,123
Average employees
34
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£812,123 | £7,810 | £110,997 | £52,527 | — | — | — | — | — | £6,069 | £12,315 | £17,097 |
| Equity | −£812,123 | £7,810 | £110,997 | £52,527 | £54,553 | −£5,667 | £30,754 | £16,009 | −£3,806 | £6,069 | £12,315 | £17,097 |
| Assets | ||||||||||||
| Fixed assets | £524,563 | £516,981 | £491,897 | £44,678 | £52,917 | £61,511 | £70,172 | £78,810 | £87,419 | £96,865 | £105,065 | £113,798 |
| Intangible assets | £21,563 | £29,812 | £36,000 | £44,250 | £52,500 | £60,750 | £69,000 | £77,250 | £85,500 | £94,500 | — | — |
| Property, plant & equipment | £503,000 | £487,169 | £455,897 | £428 | £417 | £761 | £1,172 | £1,560 | £1,919 | £2,365 | £1,565 | £1,298 |
| Current assets | £25,330 | £106,025 | £89,146 | £42,518 | £41,063 | £5,486 | £3,980 | £3,624 | £5,546 | £155,896 | £142,687 | £135,753 |
| Cash at bank | £3,512 | £10,322 | £31,008 | £19,603 | £35,928 | £2,756 | £261 | £921 | £57 | £145,202 | £135,503 | £131,236 |
| Debtors | — | — | £58,138 | £22,915 | £5,135 | £2,730 | £3,719 | £2,703 | £5,489 | £10,694 | £7,184 | £4,517 |
| Liabilities | ||||||||||||
| Creditors within one year | £849,242 | £232,672 | — | — | — | — | — | — | — | — | £197,781 | £182,798 |
| Creditors after one year | £512,774 | £382,524 | — | — | — | — | — | — | — | — | £37,656 | £49,656 |
| Net current assets | −£823,912 | −£126,647 | −£224,802 | £7,849 | £1,636 | −£67,178 | −£39,418 | −£62,801 | −£91,225 | −£68,120 | −£55,094 | −£47,045 |
| Assets less current liabilities | −£299,349 | £390,334 | £267,095 | £52,527 | £54,553 | −£5,667 | £30,754 | £16,009 | −£3,806 | £28,745 | £49,971 | £66,753 |
| People | ||||||||||||
| Average employees | 34 | 23 | 14 | 5 | 6 | 7 | 6 | 7 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-12-12
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OutstandingFloating · created 2024-12-12
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OutstandingFixed · created 2024-08-07
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OutstandingAll Assets · created 2024-06-24
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OutstandingAll Assets · created 2024-06-24
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OutstandingFixed · created 2022-07-15
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OutstandingAll Assets · created 2021-12-10
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Outstanding