Morgans Holdings Limited
Other service activities n.e.c. · Aberystwyth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£519,073
Cash
£9,724
Turnover
—
Profit / loss
—
Current assets
£609,996
Creditors < 1 year
£2,994,166
Equity
−£519,073
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£519,073 | −£357,403 | £28,203 | — | — | −£4,821 | £100 | £100 | — | — |
| Equity | −£519,073 | −£357,403 | £28,203 | £58,328 | £10,318 | −£4,821 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,865,097 | £1,378,958 | £1,173,766 | £930,427 | £951,187 | — | — | — | — | — |
| Property, plant & equipment | £1,865,097 | £1,378,958 | £1,173,766 | — | — | £972,214 | £0 | — | — | — |
| Current assets | £609,996 | £1,260,960 | £1,016,243 | £17,359 | £46,075 | £31,758 | £100 | — | — | — |
| Cash at bank | £9,724 | £8,120 | £329,214 | — | — | £27,953 | £0 | — | — | — |
| Debtors | £590,272 | £1,247,840 | £687,029 | — | — | £3,805 | £100 | £100 | £100 | £100 |
| Stock | £10,000 | £5,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,994,166 | £2,997,321 | £2,161,806 | £889,093 | £986,594 | £1,008,793 | £0 | — | — | — |
| Net current assets | −£2,384,170 | −£1,736,361 | −£1,145,563 | — | — | −£977,035 | £100 | £100 | — | — |
| Assets less current liabilities | −£519,073 | −£357,403 | £28,203 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-05-18
—
OutstandingFloating · created 2025-12-08
—
OutstandingProperty · created 2024-05-15
—
OutstandingShow 1 satisfied / released
Property · created 2023-02-02 · satisfied 2024-12-04
—
Satisfied