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Companies/06477402

Morgan Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£838,995
Cash
£595,625
Turnover
—
Profit / loss
—
Current assets
£1,537,161
Creditors < 1 year
£760,822
Equity
£838,995
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£838,995£2,984,901£1,882,731£1,373,014£2,777,459£2,246,341——
Equity£838,995£2,984,901£1,882,731£1,373,014£2,777,459£2,246,341£1,440,616£326,304
Assets
Fixed assets£62,656£84,191£97,373£55,733£47,967£20,570——
Property, plant & equipment£62,654£84,189£96,544£54,904£47,965£20,570£83,726£56,654
Current assets£1,537,161£3,447,268£2,520,868£1,848,476£3,532,100£3,341,023£2,008,697£1,216,666
Cash at bank£595,625£2,019,280£1,625,367£634,957£750,072£252,651£135,479£50,387
Debtors————£2,782,028£3,088,372£1,873,218£1,166,279
Liabilities
Creditors within one year£760,822£546,558£735,510£531,195——£635,100£334,080
Creditors after one year——————£0£600,000
Provisions————£6,071£189£16,707£12,936
Net current assets£776,339£2,900,710£1,785,358£1,317,281£2,735,563£2,225,960£1,373,597£882,586
Assets less current liabilities————£2,783,530£2,246,530£1,457,323£939,240
Profit & loss
Profit / loss————£531,118£850,321——
People
Average employees42434446————
Source evidenceView 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

0 outstanding charges

No charges available in our records.