Morgan'S Properties (Wales) Limited
Buying and selling of own real estate · Ceredigion
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£104,303
Cash
£10,667
Turnover
—
Profit / loss
—
Current assets
£130,093
Creditors < 1 year
—
Equity
£104,303
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,303 | £99,064 | £79,792 | £67,444 | £62,831 | £35,440 | £48,663 | £48,681 | £106,878 |
| Equity | £104,303 | £99,064 | £79,792 | £67,444 | £62,831 | £35,440 | £48,663 | £48,681 | £106,878 |
| Assets | |||||||||
| Fixed assets | £1,114,000 | £1,119,355 | — | — | — | — | — | £485,653 | £567,391 |
| Property, plant & equipment | £1,114,000 | £1,119,355 | £1,124,710 | £1,092,580 | £1,093,420 | £1,089,911 | £1,224,098 | £485,653 | £567,391 |
| Current assets | £130,093 | £155,655 | £143,526 | £115,770 | £165,083 | £161,112 | £153,162 | £1,220,335 | £1,559,487 |
| Cash at bank | £10,667 | £6,789 | £5,555 | £897 | £68,210 | £6,875 | £2,539 | — | — |
| Debtors | £100,826 | £130,266 | £119,371 | £96,273 | £78,273 | £135,637 | £132,023 | £213,936 | £182,884 |
| Stock | £18,600 | £18,600 | £18,600 | £18,600 | £18,600 | £18,600 | £18,600 | — | — |
| Liabilities | |||||||||
| Provisions | £4,600 | £5,600 | £6,500 | — | — | — | — | £12,000 | £12,000 |
| Net current assets | −£97,281 | −£66,661 | −£85,304 | −£106,341 | −£67,983 | −£142,560 | −£150,051 | £326,202 | £562,106 |
| Assets less current liabilities | £1,016,719 | £1,052,694 | £1,039,406 | £986,239 | £1,025,437 | £947,351 | £1,074,047 | £811,855 | £1,129,497 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2025-12-19
—
OutstandingUnknown · created 2025-04-30
—
OutstandingUnknown · created 2016-07-01
—
OutstandingProperty · created 2015-01-30
—
OutstandingUnknown · created 2013-07-31
—
OutstandingProperty · created 2012-01-10
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingFloating · created 2008-09-12
All monies
OutstandingAll Assets · created 2008-08-04
All monies
OutstandingFloating · created 2008-05-13
£97950.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2008-02-04
All monies
OutstandingProperty · created 2007-07-24
£850,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-24
£1,440,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding