H. Morrell Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,290,253
Cash
£358,705
Turnover
—
Profit / loss
—
Current assets
£379,793
Creditors < 1 year
—
Equity
£11,290,253
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,290,253 | £10,445,768 | £10,292,686 | £10,459,235 | £10,459,364 | £9,479,287 | £9,252,130 | £9,092,096 | £9,092,585 | £8,480,749 | — | — |
| Equity | £11,290,253 | £10,445,768 | £10,292,686 | £10,459,235 | £10,459,364 | £9,479,287 | £9,252,130 | £9,092,096 | £9,092,585 | £8,480,749 | £9,133,340 | £7,195,360 |
| Assets | ||||||||||||
| Fixed assets | £13,097,489 | £11,225,964 | £11,225,000 | £11,225,000 | £11,225,001 | £10,000,001 | £9,740,001 | £9,740,001 | £9,810,001 | £9,260,001 | £9,260,001 | £7,400,001 |
| Property, plant & equipment | £489 | £964 | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £379,793 | £483,349 | £299,063 | £204,711 | £163,365 | £254,510 | £355,301 | £482,717 | £457,396 | £359,420 | £249,144 | £219,492 |
| Cash at bank | £358,705 | £351,216 | £292,012 | £203,966 | £161,221 | £254,023 | £354,071 | £481,254 | £456,594 | £358,623 | £247,076 | £218,127 |
| Debtors | £21,088 | £132,133 | £7,051 | £745 | £2,144 | £487 | £1,230 | £1,463 | £802 | — | £2,068 | £1,365 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £89,524 | £159,172 | — | — | — | £375,805 | £424,133 |
| Provisions | £1,443,200 | £1,154,487 | £1,154,487 | £904,100 | £904,100 | £685,700 | £684,000 | £725,000 | £762,000 | £735,000 | — | — |
| Net current assets | £251,588 | £374,291 | £222,173 | £138,335 | £138,463 | £164,986 | £196,129 | £77,095 | £44,584 | −£44,252 | −£126,661 | −£204,641 |
| Assets less current liabilities | £13,349,077 | £11,600,255 | £11,447,173 | £11,363,335 | £11,363,464 | £10,164,987 | £9,936,130 | £9,817,096 | £9,854,585 | £9,215,749 | £9,133,340 | £7,195,360 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-10-09
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OutstandingFixed · created 2024-10-09
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OutstandingAll Assets · created 2024-05-23
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OutstandingUnknown · created 2007-03-19
All monies
OutstandingUnknown · created 2006-01-26
All monies
OutstandingAll Assets · created 2004-07-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1966-11-22
All monies
SatisfiedUnknown · created 1966-08-19 · satisfied 2004-08-03
£50,000
Satisfied