Paul Morris Developments Limited
Company profile · Taunton
DissolvedUnited KingdomIncorporated 2016
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 · 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 | 2024-03-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Floating · created 2022-02-28 · satisfied 2023-09-19
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SatisfiedFloating · created 2021-08-31 · satisfied 2022-02-14
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SatisfiedFloating · created 2021-02-26 · satisfied 2022-09-14
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SatisfiedFloating · created 2020-01-08 · satisfied 2020-12-19
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SatisfiedAll Assets · created 2020-01-06 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2018-07-12 · satisfied 2019-11-21
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SatisfiedProperty · created 2018-04-23 · satisfied 2019-03-07
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SatisfiedAll Assets · created 2018-03-02 · satisfied 2024-07-25
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Satisfied