Morgan'S Dairy Properties Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£301,837
Cash
£104,773
Turnover
—
Profit / loss
—
Current assets
£113,692
Creditors < 1 year
£371,043
Equity
£301,837
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £301,837 | £222,891 | £156,299 | £100,222 | £78,406 |
| Equity | £301,837 | £222,891 | £156,299 | £100,222 | £78,406 |
| Assets | |||||
| Fixed assets | £2,912,424 | £2,912,424 | £2,912,424 | £2,912,424 | £2,648,382 |
| Property, plant & equipment | — | — | — | £2,912,424 | £2,648,382 |
| Current assets | £113,692 | £67,606 | £57,342 | £28,590 | £162,370 |
| Cash at bank | £104,773 | £59,044 | £50,091 | £21,876 | £152,558 |
| Debtors | £8,919 | £8,562 | £7,251 | £6,714 | £9,812 |
| Liabilities | |||||
| Creditors within one year | £371,043 | £357,128 | £362,544 | £335,605 | £163,696 |
| Creditors after one year | £2,353,236 | £2,400,011 | £2,450,923 | £2,505,187 | £2,568,650 |
| Net current assets | −£257,351 | −£289,522 | −£305,202 | −£307,015 | −£1,326 |
| Assets less current liabilities | £2,655,073 | £2,622,902 | £2,607,222 | £2,605,409 | £2,647,056 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-07-14
—
Outstanding