Morgan Developments Wales Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£568,422
Cash
£25,895
Turnover
—
Profit / loss
—
Current assets
£9,711,256
Creditors < 1 year
£10,355,650
Equity
—
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£568,422 | −£69,093 | £50,217 | £109,742 | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £125,044 | £35,479 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,044 | £35,479 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £9,711,256 | £8,444,138 | £4,123,688 | £3,147,836 | £1,207,485 | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £25,895 | £80,740 | £135,089 | £13,266 | £340 | — | — | — | — | — | £0 | £0 | — | — | — |
| Debtors | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Stock | £9,656,258 | £8,357,334 | £3,967,779 | £3,129,758 | £1,197,129 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,355,650 | £8,529,272 | £4,073,471 | £3,038,094 | £1,207,385 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £49,072 | £19,438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£644,394 | −£85,134 | £50,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£519,350 | −£49,655 | £50,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingFloating · created 2024-04-26
—
OutstandingFloating · created 2022-11-17
—
OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2022-04-27
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OutstandingShow 2 satisfied / released
All Assets · created 2022-02-09 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2021-01-22 · satisfied 2023-03-16
—
Satisfied