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Companies/03611069

Morrell Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees202222222—————————
Source evidenceView 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 charges
Floating · created 2011-07-27
All monies
Outstanding
Floating · created 2011-07-27
All monies
Outstanding
Fixed · created 2008-04-28
All monies
Outstanding
Fixed · created 2008-04-28
All monies
Outstanding
All Assets · created 2006-03-24
All monies
Outstanding
Property · created 2005-09-16
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-09-16
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-09-16
£210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-09-16
£185,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-06-20
All monies
Outstanding
Floating · created 2005-04-25
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
All Assets · created 2003-03-25
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2003-11-14 · satisfied 2005-08-10
All monies
Satisfied
Floating · created 2003-03-26 · satisfied 2003-06-26
All monies
Satisfied
Floating · created 1999-05-20 · satisfied 2003-06-26
All monies
Satisfied