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Companies/10852540

Morwood Property Solutions Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£424,706
Cash
£902
Turnover
Profit / loss
Current assets
£87,814
Creditors < 1 year
Equity
£424,706
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 figures2025-07-31GBP · unknown2024-07-28GBP · unknown2023-07-29GBP · unknown2022-07-29GBP · unknown2021-07-29GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£424,706£305,706£210,945£173,745£319,666−£29,135−£14,072−£32,246
Equity£424,706£305,706£210,945£173,745£319,666−£29,135−£14,072−£32,246
Assets
Fixed assets£2,107,346£1,957,802£1,752,162£2,053,672£2,190,523£723,371
Property, plant & equipment£22,271£27,727£33,087£39,672£45,523£0
Current assets£87,814£378,119£215,402£179,354£32,547£6,590£12,440£73,554
Cash at bank£902£1,914£788£7,109£2,962£467£12,440£71,531
Debtors£81,887£370,148£214,614£172,245£29,585£6,123£0£2,023
Liabilities
Provisions£100,077£56,792£51,097£55,084£51,514£0
Net current assets−£152,027£183,368£184,385£158,034−£773,466−£368,076−£243,122−£32,246
Assets less current liabilities£1,955,319£2,141,170£1,936,547£2,211,706£1,417,057£355,295£202,885−£32,246
People
Average employees02222200
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

10 outstanding charges
Unknown · created 2023-12-05
Outstanding
Fixed · created 2021-11-17
Outstanding
Fixed · created 2021-10-13
Outstanding
Fixed · created 2020-12-17
Outstanding
Property · created 2020-12-17
Outstanding
Fixed · created 2020-11-20
Outstanding
Fixed · created 2020-05-01
Outstanding
Fixed · created 2020-01-23
Outstanding
Fixed · created 2019-06-26
Outstanding
Fixed · created 2019-06-26
Outstanding
Show 3 satisfied / released
Floating · created 2020-11-30 · satisfied 2022-04-14
Satisfied
All Assets · created 2018-12-20 · satisfied 2019-09-08
Satisfied
All Assets · created 2018-12-20 · satisfied 2019-09-08
Satisfied