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Companies/14431385

Morgan Davies Property Ltd

Manufacture of flat glass · Mountain Ash

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£15,817
Cash
Turnover
Profit / loss
Current assets
£8,794
Creditors < 1 year
£242,625
Equity
£15,817
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.

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown
Balance sheet
Net assets£15,817£14,674£1,484
Equity£15,817£14,674£1,484
Assets
Fixed assets£370,197£148,551
Current assets£8,794£2,386£3,365
Cash at bank£2,690
Debtors£675
Liabilities
Creditors within one year£242,625£115,611
Creditors after one year£152,183£50,000
Net current assets−£233,831−£113,225−£72,355
Assets less current liabilities£136,366£35,326£1,484
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-07-10
Outstanding
Unknown · created 2026-07-10
Outstanding
Unknown · created 2026-07-23
Outstanding
Unknown · created 2026-05-29
Outstanding
Floating · created 2026-03-11
Outstanding
Fixed · created 2026-03-11
Outstanding
Fixed · created 2026-01-19
Outstanding
Unknown · created 2025-05-07
Outstanding
Fixed · created 2025-02-28
Outstanding
Fixed · created 2024-09-12
Outstanding