V A Morrall Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,289,255
Cash
£23,263
Turnover
—
Profit / loss
—
Current assets
£23,513
Creditors < 1 year
£130,532
Equity
£1,289,255
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,289,255 | £1,335,124 | £1,295,365 | £1,325,719 | £1,361,434 | £1,376,641 | £1,698,886 | £1,687,156 | £1,659,264 |
| Equity | £1,289,255 | £1,335,124 | £1,295,365 | £1,325,719 | £1,361,434 | £1,376,641 | £1,698,886 | £1,687,156 | £1,659,264 |
| Assets | |||||||||
| Fixed assets | £1,773,315 | £1,780,416 | £1,789,296 | £1,795,363 | £1,740,669 | £1,740,789 | £1,741,589 | £1,741,973 | £1,748,834 |
| Intangible assets | £4,929 | £4,986 | £5,043 | £0 | — | — | — | — | — |
| Property, plant & equipment | £27,950 | £34,994 | £43,817 | £54,927 | £233 | £353 | £1,741,589 | £1,741,973 | £1,748,834 |
| Current assets | £23,513 | £22,430 | £26,386 | £15,127 | £19,860 | £18,906 | £2,502 | £26,585 | £25,763 |
| Cash at bank | £23,263 | £20,432 | £24,737 | £8,766 | £17,984 | £15,659 | £0 | £23,723 | £18,819 |
| Debtors | £250 | £1,998 | £1,649 | £6,361 | £1,876 | £3,247 | £2,502 | £2,862 | £6,944 |
| Liabilities | |||||||||
| Creditors within one year | £130,532 | £134,042 | £207,682 | £170,172 | £122,504 | £106,463 | £45,205 | £81,402 | £115,333 |
| Creditors after one year | £6,015 | £13,233 | £20,451 | £27,669 | £0 | — | — | — | — |
| Net current assets | −£107,019 | −£111,612 | −£181,296 | −£155,045 | −£102,644 | −£87,557 | −£42,703 | −£54,817 | −£89,570 |
| Assets less current liabilities | £1,666,296 | £1,668,804 | £1,608,000 | £1,640,318 | £1,638,025 | £1,653,232 | £1,698,886 | £1,687,156 | £1,659,264 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1984-11-14
All monies
OutstandingUnknown · created 1960-03-11
All monies
Outstanding