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Companies/10348762

Morthan Property Ltd

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
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 employees22222222—
Source evidenceView 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 charges
Property · created 2024-12-20
—
Outstanding
Unknown · created 2024-10-25
—
Outstanding
Unknown · created 2024-10-29
—
Outstanding
Unknown · created 2024-07-23
—
Outstanding
Property · created 2024-05-17
—
Outstanding
All Assets · created 2023-09-12
—
Outstanding
Fixed · created 2023-09-12
—
Outstanding
Fixed · created 2019-09-20
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
Property · created 2018-06-20
—
Outstanding
Property · created 2018-02-16
—
Outstanding
Fixed · created 2017-10-23
—
Outstanding
Unknown · created 2017-03-20
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-09-13 · satisfied 2023-07-11
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Satisfied
Floating · created 2018-06-13 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2019-09-04
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2019-09-04
—
Satisfied
Floating · created 2017-03-27 · satisfied 2019-09-04
—
Satisfied
Floating · created 2017-03-27 · satisfied 2019-09-04
—
Satisfied