Morgan Charlesworth Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£181,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,226
Creditors < 1 year
£252,743
Equity
−£181,125
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£181,125 | −£175,349 | −£175,349 | −£175,349 | −£139,954 | −£141,758 | −£78,466 |
| Equity | −£181,125 | −£175,349 | −£175,349 | −£175,349 | −£139,954 | −£141,758 | −£78,466 |
| Assets | |||||||
| Property, plant & equipment | £5,887 | £7,359 | £7,359 | £7,359 | £9,812 | £3,518 | £734 |
| Current assets | £105,226 | £224,817 | £224,817 | £224,817 | £254,676 | £217,252 | £229,267 |
| Cash at bank | — | £9,799 | £9,799 | £9,799 | £39,658 | £2,234 | £14,249 |
| Stock | £105,226 | £215,018 | £215,018 | £215,018 | £215,018 | £215,018 | £215,018 |
| Liabilities | |||||||
| Creditors within one year | £252,743 | £357,525 | £357,525 | £357,525 | £354,442 | £312,528 | £308,467 |
| Creditors after one year | £39,495 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — |
| Net current assets | −£147,517 | −£132,708 | −£132,708 | −£132,708 | −£99,766 | −£95,276 | −£79,200 |
| Assets less current liabilities | −£141,630 | −£125,349 | −£125,349 | −£125,349 | −£89,954 | −£91,758 | −£78,466 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-09-13
—
OutstandingProperty · created 2021-09-13
—
Outstanding