Morgan Associates (Cheltenham) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£116,490
Cash
£1,124,677
Turnover
—
Profit / loss
—
Current assets
£1,451,225
Creditors < 1 year
£1,362,994
Equity
£116,490
Average employees
13
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 | 2024-10-01Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £116,490 | — | £93,795 | — | £157,630 | — | £178,060 | £242,807 |
| Equity | £116,490 | — | £93,795 | — | £157,630 | — | £178,060 | £242,807 |
| Assets | ||||||||
| Fixed assets | £315,310 | — | £316,216 | — | £317,251 | — | £394,909 | £396,262 |
| Property, plant & equipment | £6,343 | — | £7,249 | — | £8,284 | — | £9,467 | £10,820 |
| Current assets | £1,451,225 | — | £1,207,371 | — | £1,304,070 | — | £1,402,053 | £1,460,606 |
| Cash at bank | £1,124,677 | — | £1,084,374 | — | £1,084,985 | — | £1,142,173 | £1,145,089 |
| Debtors | £326,548 | — | £122,997 | — | £219,085 | — | £259,880 | £315,517 |
| Liabilities | ||||||||
| Creditors within one year | £1,362,994 | — | £1,234,725 | — | £1,245,469 | — | £1,305,852 | £1,275,270 |
| Creditors after one year | £287,051 | — | £195,067 | — | £218,222 | — | £313,050 | £338,791 |
| Net current assets | £88,231 | — | −£27,354 | — | £58,601 | — | £96,201 | £185,336 |
| Assets less current liabilities | £403,541 | — | £288,862 | — | £375,852 | — | £491,110 | £581,598 |
| People | ||||||||
| Average employees | 13 | — | 15 | — | 15 | — | 16 | 15 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-02-12
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OutstandingFixed · created 2020-12-03
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OutstandingAll Assets · created 2003-02-11
All monies
OutstandingShow 43 satisfied / released
Fixed · created 2018-08-13 · satisfied 2021-02-09
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SatisfiedAll Assets · created 1997-11-03 · satisfied 2021-02-08
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SatisfiedProperty · created 1997-06-30 · satisfied 1999-06-10
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SatisfiedUnknown · created 1995-05-16 · satisfied 2021-02-08
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SatisfiedProperty · created 1992-06-02 · satisfied 2021-02-08
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SatisfiedUnknown · created 1988-12-12 · satisfied 1993-04-27
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SatisfiedUnknown · created 1988-11-29 · satisfied 1993-04-27
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SatisfiedUnknown · created 1987-12-30 · satisfied 1993-04-27
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SatisfiedUnknown · created 1986-12-09 · satisfied 1993-04-27
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SatisfiedUnknown · created 1986-11-20 · satisfied 1993-04-27
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SatisfiedUnknown · created 1986-04-11 · satisfied 1993-04-27
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SatisfiedUnknown · created 1986-01-07 · satisfied 1993-04-27
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SatisfiedUnknown · created 1985-01-22 · satisfied 2021-02-08
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SatisfiedUnknown · created 1984-12-14 · satisfied 1993-04-27
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SatisfiedUnknown · created 1984-12-14 · satisfied 1993-04-27
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SatisfiedUnknown · created 1984-12-14 · satisfied 1993-04-27
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SatisfiedProperty · created 1983-10-04 · satisfied 1993-04-27
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SatisfiedUnknown · created 1983-09-14 · satisfied 1993-04-27
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SatisfiedProperty · created 1983-06-15 · satisfied 1993-04-27
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SatisfiedProperty · created 1983-05-24 · satisfied 1993-04-27
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SatisfiedUnknown · created 1983-04-27 · satisfied 1993-04-27
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SatisfiedUnknown · created 1983-03-30 · satisfied 1993-04-27
£22,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA GEE
SatisfiedUnknown · created 1983-01-25 · satisfied 1993-04-27
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SatisfiedProperty · created 1982-12-21 · satisfied 1993-04-27
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SatisfiedProperty · created 1982-12-21 · satisfied 1993-04-27
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SatisfiedUnknown · created 1982-04-23 · satisfied 1993-04-27
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SatisfiedProperty · created 1981-12-08 · satisfied 1993-04-27
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SatisfiedProperty · created 1981-11-18 · satisfied 1993-04-27
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SatisfiedProperty · created 1981-06-26 · satisfied 1993-04-27
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SatisfiedUnknown · created 1981-06-24 · satisfied 1993-04-27
£50,000
SatisfiedUnknown · created 1981-03-10
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SatisfiedUnknown · created 1981-01-29 · satisfied 1993-04-27
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SatisfiedUnknown · created 1979-08-22 · satisfied 1993-04-27
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SatisfiedUnknown · created 1978-09-27 · satisfied 1993-04-27
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SatisfiedUnknown · created 1978-04-11 · satisfied 1993-04-27
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SatisfiedUnknown · created 1977-10-11 · satisfied 1993-04-27
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SatisfiedUnknown · created 1975-07-25 · satisfied 1993-04-27
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SatisfiedUnknown · created 1974-06-28 · satisfied 1993-04-27
£4,250
SatisfiedUnknown · created 1974-01-08 · satisfied 1993-04-27
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SatisfiedUnknown · created 1973-09-10 · satisfied 1993-04-27
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SatisfiedUnknown · created 1973-06-25 · satisfied 1993-04-27
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SatisfiedUnknown · created 1973-05-24 · satisfied 1993-04-27
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SatisfiedProperty · created 1972-08-30 · satisfied 2021-02-08
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Satisfied