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Companies/10931113

Morrison Developments (Midlands) Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£86,679
Cash
£8,844
Turnover
Profit / loss
Current assets
£80,983
Creditors < 1 year
£132,474
Equity
£86,679
Average employees
0.02

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£86,679£81,702£83,707£81,281£88,466£27,250−£62,154£100
Equity£86,679£81,702£83,707£81,281£88,466£27,250−£62,154£100
Assets
Fixed assets£0
Property, plant & equipment£781,175
Current assets£80,983£125,250£129,984£131,661£199,419£0£100
Cash at bank£8,844£3,466£2,339£5,094£22,310£0
Debtors£72,139£121,784£127,645£126,567£177,109£0
Liabilities
Creditors within one year£132,474£174,218£166,946£161,050£211,623£212,037£843,329£0
Creditors after one year£546,975£554,475£564,476£574,475£584,475£228,894
Provisions£29,855£29,855£29,855£29,855£29,855£0
Net current assets−£51,491−£48,968−£36,962−£29,389−£12,204−£212,037−£843,329£100
Assets less current liabilities£663,509£666,032£678,038£685,611£702,796£256,144−£62,154£100
People
Average employees0.020.0221111
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

1 outstanding charges
Property · created 2021-05-05
Outstanding
Show 5 satisfied / released
Floating · created 2019-07-18 · satisfied 2021-11-23
Satisfied
All Assets · created 2019-07-18 · satisfied 2021-11-23
Satisfied
Floating · created 2019-03-04 · satisfied 2021-11-23
Satisfied
All Assets · created 2019-03-04 · satisfied 2021-11-23
Satisfied
All Assets · created 2018-10-31 · satisfied 2021-03-25
Satisfied