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Companies/10353556

Paul Morris Developments Limited

Company profile · Taunton

DissolvedUnited KingdomIncorporated 2016
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£96,601
Cash
£241,633
Turnover
Profit / loss
Current assets
£241,633
Creditors < 1 year
£145,032
Equity
£96,601
Average employees
0

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.

8 periods
Reported figures2024-03-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£96,601−£78,318−£157,625−£80,900−£44,394−£7,165£1,176£3,772
Equity£96,601−£78,318−£157,625−£80,900−£44,394−£7,165£1,176£3,772
Assets
Fixed assets£118,152£97,672£106,229£102,894£113,191£32,359
Property, plant & equipment£0£43,666£46,152£25,672£34,229£30,894£41,191£32,359
Current assets£241,633£365,164£508,192£933,542£521,158£577,631£425,897£90,018
Cash at bank£241,633£3,463£1,487£23,114£2,815£4,744£13,361£19,550
Debtors£0£14,701£14,205£42,428£6,295£7,887£29,359£7,468
Stock£868,000£512,048£565,000£383,177£63,000
Liabilities
Creditors within one year£145,032£454,888£731,254£1,106,124£661,123£672,792
Creditors after one year£0£32,260£47,837£1,112£4,154£9,028
Provisions£4,878£4,878£6,504£5,870£7,826£0
Net current assets£96,601−£89,724−£223,062−£172,582−£139,965−£95,161£383,882£51,239
Assets less current liabilities£96,601−£46,058−£104,910−£74,910−£33,736£7,733£497,073£83,598
People
Average employees00000022
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 8 satisfied / released
Floating · created 2022-02-28 · satisfied 2023-09-19
Satisfied
Floating · created 2021-08-31 · satisfied 2022-02-14
Satisfied
Floating · created 2021-02-26 · satisfied 2022-09-14
Satisfied
Floating · created 2020-01-08 · satisfied 2020-12-19
Satisfied
All Assets · created 2020-01-06 · satisfied 2021-01-14
Satisfied
All Assets · created 2018-07-12 · satisfied 2019-11-21
Satisfied
Property · created 2018-04-23 · satisfied 2019-03-07
Satisfied
All Assets · created 2018-03-02 · satisfied 2024-07-25
Satisfied