Morgelay Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,451,474
Cash
£5,392
Turnover
—
Profit / loss
—
Current assets
£12,429
Creditors < 1 year
£138,060
Equity
£1,451,474
Average employees
1
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,451,474 | £1,388,508 | £1,285,918 | £1,184,150 | £1,156,130 | £850,313 | £532,975 | £476,951 | £362,952 | £286,648 | £265,882 |
| Equity | £1,451,474 | £1,388,508 | £1,285,918 | £1,184,150 | £1,156,130 | — | — | — | £362,952 | £286,648 | £265,882 |
| Assets | |||||||||||
| Fixed assets | £3,577,000 | £3,481,000 | £3,394,000 | — | £2,869,000 | — | £2,091,100 | £2,056,034 | £1,703,864 | £1,540,000 | £1,540,000 |
| Property, plant & equipment | — | — | — | — | — | — | £99 | £199 | £299 | — | — |
| Current assets | £12,429 | £13,883 | £24,806 | £28,915 | £14,075 | £14,614 | £19,810 | £7,891 | £13,202 | £10,434 | £5,457 |
| Cash at bank | £5,392 | £5,865 | £6,062 | £10,895 | £8,055 | £8,639 | £13,767 | £7,891 | £13,202 | £10,434 | £4,982 |
| Debtors | £7,037 | £8,018 | £18,744 | £18,020 | £6,020 | £5,975 | £6,043 | — | — | — | £475 |
| Liabilities | |||||||||||
| Creditors within one year | £138,060 | £124,720 | £219,836 | £219,451 | £199,431 | £145,228 | £211,885 | £219,570 | — | — | — |
| Creditors after one year | £1,793,194 | £1,793,194 | £1,739,822 | £1,522,334 | £1,527,514 | £1,404,073 | £1,366,050 | £1,367,404 | — | — | — |
| Provisions | £206,701 | £188,461 | £173,230 | £181,980 | — | — | — | — | — | — | — |
| Net current assets | −£125,631 | −£110,837 | −£195,030 | −£190,536 | −£185,356 | −£130,614 | −£192,075 | −£211,679 | −£189,641 | −£188,702 | −£208,539 |
| Assets less current liabilities | £3,451,369 | £3,370,163 | £3,198,970 | £2,888,464 | £2,683,644 | £2,254,386 | £1,899,025 | £1,844,355 | £1,514,223 | £1,351,298 | £1,331,461 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
10 outstanding chargesFixed · created 2017-07-04
—
OutstandingFixed · created 2017-06-09
—
OutstandingFixed · created 2017-06-09
—
OutstandingFixed · created 2017-06-09
—
OutstandingProperty · created 2009-08-14
All monies
OutstandingFloating · created 2008-04-22
All monies
OutstandingFloating · created 2007-09-14
All monies
OutstandingProperty · created 2006-10-31
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OutstandingFloating · created 2006-08-30
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OutstandingFloating · created 2006-02-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-03-12 · satisfied 2013-05-21
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-01-15 · satisfied 2013-05-21
All monies
Satisfied