Morthan Property Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£224,236
Cash
£7,177
Turnover
—
Profit / loss
—
Current assets
£12,887
Creditors < 1 year
—
Equity
£224,236
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £224,236 | £200,472 | £133,729 | £73,403 | £11,293 | £38,558 | £51,208 | £89,604 | £21,255 |
| Equity | £224,236 | £200,472 | £133,729 | £73,403 | £11,293 | £38,558 | £51,208 | £89,604 | £21,255 |
| Assets | |||||||||
| Fixed assets | £3,567,324 | £2,413,296 | £1,649,992 | £1,649,992 | £1,596,778 | £1,564,219 | £1,208,448 | £1,185,376 | £598,292 |
| Current assets | £12,887 | £538,979 | £123,378 | £72,568 | £57,966 | £58,168 | £80,218 | £7,042 | £3,655 |
| Cash at bank | £7,177 | £99,570 | £5,865 | £19,568 | £4,966 | £5,108 | £832 | — | — |
| Debtors | £0 | £147,616 | £53,000 | £53,000 | £53,000 | £53,060 | £79,386 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £322,819 | £363,943 | £2,239 | £2,240 | £13,190 | £2,240 |
| Creditors after one year | — | — | — | £1,295,441 | £1,248,611 | £1,550,693 | £1,204,321 | £1,058,727 | £620,962 |
| Provisions | £61,343 | £52,593 | £30,897 | £30,897 | £30,897 | £30,897 | £30,897 | £30,897 | £0 |
| Net current assets | −£381,930 | £42,301 | −£220,418 | −£250,251 | −£305,977 | £55,929 | £77,978 | −£6,148 | £1,415 |
| Assets less current liabilities | £3,185,394 | £2,455,597 | £1,429,574 | £1,399,741 | £1,290,801 | £1,620,148 | £1,286,426 | £1,179,228 | £599,707 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2024-12-20
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OutstandingUnknown · created 2024-10-25
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OutstandingUnknown · created 2024-10-29
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OutstandingUnknown · created 2024-07-23
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OutstandingProperty · created 2024-05-17
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OutstandingAll Assets · created 2023-09-12
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OutstandingFixed · created 2023-09-12
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2018-10-26
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OutstandingFixed · created 2018-10-26
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OutstandingProperty · created 2018-06-20
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OutstandingProperty · created 2018-02-16
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OutstandingFixed · created 2017-10-23
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OutstandingUnknown · created 2017-03-20
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OutstandingShow 6 satisfied / released
Floating · created 2019-09-13 · satisfied 2023-07-11
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SatisfiedFloating · created 2018-06-13 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2019-09-04
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SatisfiedFloating · created 2017-03-27 · satisfied 2019-09-04
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SatisfiedFloating · created 2017-03-27 · satisfied 2019-09-04
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Satisfied