Mcmorris Properties Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£669,304
Cash
£49,856
Turnover
—
Profit / loss
—
Current assets
£1,304,151
Creditors < 1 year
£658,584
Equity
£669,304
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £669,304 | £560,172 | £494,602 | £556,646 | £556,392 | £555,733 | £438,908 | £313,311 | £299,278 | £205,314 | £129,450 | £73,261 | £28,535 | £6,159 |
| Equity | £669,304 | £560,172 | £494,602 | £556,646 | £556,392 | £555,733 | £438,908 | £313,311 | £299,278 | £205,314 | £129,450 | £73,261 | £28,535 | £6,159 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £966,600 | — | £616,658 | £252,158 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £966,600 | £804,826 | £616,658 | £252,158 |
| Current assets | £1,304,151 | £1,305,408 | £202,845 | £327,664 | £355,310 | £378,499 | £153,016 | £115,130 | £165,208 | £138,275 | £138,480 | £437,351 | £625,058 | £6,980 |
| Cash at bank | £49,856 | £18,809 | £6,275 | £34,066 | £56,177 | £61,804 | £19,240 | £5,233 | £14,605 | £10,184 | £11,524 | £263,014 | £2,553 | £1,475 |
| Debtors | £1,254,295 | £1,286,599 | £196,570 | £293,598 | £299,133 | £316,695 | £133,776 | £109,897 | £150,603 | £128,091 | £126,956 | £174,337 | £622,505 | £5,505 |
| Liabilities | ||||||||||||||
| Creditors within one year | £658,584 | £762,137 | £736,212 | £797,968 | £836,842 | £860,690 | £801,938 | £871,049 | £844,223 | £899,561 | £975,630 | £1,168,916 | £1,213,181 | £252,979 |
| Creditors after one year | £1,295,043 | £1,301,879 | £290,811 | £291,830 | £280,856 | £280,856 | £230,950 | £249,550 | — | — | — | — | — | — |
| Net current assets | £645,567 | £543,271 | −£533,367 | −£470,304 | −£481,532 | −£482,191 | −£648,922 | −£755,919 | −£679,015 | −£761,286 | −£837,150 | −£731,565 | −£588,123 | −£245,999 |
| Assets less current liabilities | £1,964,347 | £1,862,051 | £785,413 | £848,476 | £837,248 | £836,589 | £669,858 | £562,861 | £299,278 | — | £129,450 | — | £28,535 | £6,159 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £126,739 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £80,289 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £58,723 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £58,723 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £44,726 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2018-04-03
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OutstandingFloating · created 2015-09-03
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OutstandingFloating · created 2014-12-19
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OutstandingFloating · created 2014-07-22
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OutstandingFloating · created 2014-07-22
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OutstandingFloating · created 2014-07-22
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OutstandingFixed · created 2013-11-01
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OutstandingFloating · created 2013-09-17
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OutstandingAll Assets · created 2013-09-17
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OutstandingUnknown · created 2013-08-27
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OutstandingAll Assets · created 2011-11-24
All monies
OutstandingShow 5 satisfied / released
Property · created 2011-06-10 · satisfied 2011-11-26
All monies
SatisfiedUnknown · created 2010-07-26 · satisfied 2011-11-26
All monies
SatisfiedProperty · created 2010-04-27 · satisfied 2011-11-26
All monies
SatisfiedUnknown · created 2010-04-14 · satisfied 2011-11-30
All monies
SatisfiedProperty · created 2010-04-14 · satisfied 2011-11-26
All monies
Satisfied