Morcott Developments Limited
Other service activities n.e.c. · Lutterworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£756,809
Cash
£282,750
Turnover
—
Profit / loss
—
Current assets
£326,841
Creditors < 1 year
—
Equity
£756,809
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £756,809 | £735,905 | £683,973 | £652,887 | £627,090 | £287,461 | £247,660 | £234,693 | £284,132 | £214,833 | £83,108 | £23,054 |
| Equity | £756,809 | £735,905 | £683,973 | £652,887 | £627,090 | £287,461 | £247,660 | £234,693 | £284,132 | £214,833 | £83,108 | £23,054 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,856,193 | £1,856,265 | £1,856,278 | £1,856,293 | £945,118 | £655,451 | £655,475 | £655,504 | £226 | £302 | £403 | £537 |
| Current assets | £326,841 | £84,811 | £124,565 | £85,021 | £94,448 | £606,430 | £572,046 | £735,849 | £735,014 | £911,815 | £516,767 | £210,287 |
| Cash at bank | £282,750 | £40,720 | £80,352 | £40,930 | £43,738 | £52,339 | £17,790 | £7,602 | £19,403 | £569 | £33,869 | £202,598 |
| Debtors | £44,091 | £44,091 | £44,213 | £44,091 | £50,710 | £554,091 | £554,256 | £728,247 | £715,611 | £611,246 | £7,948 | £7,689 |
| Stock | — | — | — | — | — | — | — | — | — | £300,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £433,981 | £187,663 |
| Provisions | £55,041 | £55,055 | £55,057 | — | — | £26 | £31 | £36 | £45 | £60 | £81 | £107 |
| Net current assets | £301,792 | £49,793 | £57,144 | £18,968 | £81,107 | £36,430 | £9,411 | £8,695 | £283,951 | £214,591 | £82,786 | £22,624 |
| Assets less current liabilities | £2,157,985 | £1,906,058 | £1,913,422 | £1,875,261 | £1,026,225 | £691,881 | £664,886 | £664,199 | £284,177 | £214,893 | £83,189 | £23,161 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-08-11
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OutstandingAll Assets · created 2025-01-31
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OutstandingProperty · created 2025-01-31
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OutstandingShow 7 satisfied / released
All Assets · created 2021-10-13 · satisfied 2025-02-04
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SatisfiedFixed · created 2021-10-13 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2017-09-18 · satisfied 2025-01-24
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SatisfiedFixed · created 2017-09-18 · satisfied 2025-01-24
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SatisfiedFixed · created 2017-09-18 · satisfied 2025-01-24
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SatisfiedProperty · created 2015-11-04 · satisfied 2017-09-06
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SatisfiedUnknown · created 2014-04-14 · satisfied 2015-01-30
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Satisfied