Morrell Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£627,960
Cash
£3,463
Turnover
—
Profit / loss
—
Current assets
£216,170
Creditors < 1 year
—
Equity
£627,960
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £627,960 | £525,719 | £516,251 | £406,969 | £400,072 | £387,008 | £396,369 | £391,194 | £379,392 | £294,566 | £92,574 | −£47,026 | −£36,630 | −£33,188 | £151,812 | £177,324 | £187,215 | £221,378 |
| Equity | £627,960 | £525,719 | £516,251 | £406,969 | £400,072 | £387,008 | £396,369 | £391,194 | £379,392 | £294,566 | £92,574 | −£47,026 | −£36,630 | −£33,188 | £151,812 | £177,324 | £187,215 | £221,378 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,550,073 | £1,400,097 | £1,400,129 | £1,270,884 | £1,270,941 | £1,270,305 | £1,270,406 | £1,270,541 | £1,270,721 | £1,170,961 | £766,281 | £886,360 | £886,812 | £887,415 | £1,053,219 | £1,054,290 | £1,055,485 | £1,058,600 |
| Property, plant & equipment | £73 | £97 | £129 | £172 | £229 | £305 | £406 | £541 | £721 | £961 | £1,281 | £886,360 | £886,812 | £887,415 | £1,053,219 | £224,290 | £225,485 | £228,600 |
| Current assets | £216,170 | £206,946 | £209,124 | £211,231 | £222,455 | £127,480 | £124,106 | £135,846 | £136,824 | £130,368 | — | £26,670 | £1,615 | £0 | £57,002 | £58,198 | £86,339 | £104,493 |
| Cash at bank | £3,463 | £3,758 | £10,002 | £12,253 | £22,275 | £17,513 | £18,575 | £27,504 | £125,820 | £130,368 | £147,424 | £26,670 | £1,615 | £0 | — | — | — | — |
| Debtors | £212,707 | £203,188 | £199,122 | £198,978 | £200,180 | £109,967 | £105,531 | £108,342 | £11,004 | £0 | — | — | — | — | £57,002 | £58,198 | £86,339 | £104,493 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,746 | £100,104 | £84,321 | £61,123 | £64,194 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £711,385 | £859,952 | £840,736 | £859,480 | £894,028 | — | — | — |
| Provisions | £188,931 | £151,431 | £151,431 | £131,561 | £131,561 | £130,910 | £117,130 | £117,130 | £117,130 | £104,800 | — | — | — | — | £187 | £291 | £607 | £812 |
| Net current assets | −£205,359 | −£193,516 | −£193,115 | −£179,722 | −£184,638 | −£71,433 | −£74,702 | −£5,892 | £24,595 | £39,395 | £37,678 | −£73,434 | −£82,706 | −£61,123 | −£7,192 | −£93,424 | −£79,496 | −£42,168 |
| Assets less current liabilities | £1,344,714 | £1,206,581 | £1,207,014 | £1,091,162 | £1,086,303 | £1,198,872 | £1,195,704 | £1,264,649 | £1,295,316 | £1,210,356 | £803,959 | £812,926 | £804,106 | £826,292 | £1,046,027 | £960,866 | £975,989 | £1,016,432 |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFloating · created 2011-07-27
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OutstandingFloating · created 2011-07-27
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OutstandingFixed · created 2008-04-28
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OutstandingFixed · created 2008-04-28
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OutstandingAll Assets · created 2006-03-24
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OutstandingProperty · created 2005-09-16
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-09-16
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-09-16
£210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-09-16
£185,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-06-20
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OutstandingFloating · created 2005-04-25
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OutstandingFloating · created 2004-11-15
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OutstandingAll Assets · created 2003-03-25
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OutstandingShow 3 satisfied / released
Floating · created 2003-11-14 · satisfied 2005-08-10
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SatisfiedFloating · created 2003-03-26 · satisfied 2003-06-26
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SatisfiedFloating · created 1999-05-20 · satisfied 2003-06-26
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Satisfied