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Companies/SC690995

Morris Leslie Villages Limited

Holiday centres and villages · Perth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£1,193,313
Cash
£23,057
Turnover
Profit / loss
Current assets
£2,077,902
Creditors < 1 year
Equity
−£1,193,313
Average employees
0.04

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets−£1,193,313−£953,305−£583,309−£146,248
Equity−£1,193,313−£953,305−£583,309−£146,248
Assets
Property, plant & equipment£1,537,333£1,573,335£1,286,137£965,366
Current assets£2,077,902£2,607,617£2,788,968£1,670,694
Cash at bank£23,057£12,675£48,827£56,589
Debtors£275,081£265,114£168,154£114,539
Stock£1,499,566
Liabilities
Creditors within one year£1,160,272£1,827,796
Creditors after one year£3,489,768£947,835
Provisions£0£23,148£8,374£6,677
Net current assets£1,653,027£1,714,013£1,628,696−£157,102
Assets less current liabilities£3,190,360£3,287,348£2,914,833£808,264
People
Average employees0.040.0321
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-30
Outstanding