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Companies/11590507

Morgan Charlesworth Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 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 employees0000001
Source evidenceView 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 charges
All Assets · created 2021-09-13
—
Outstanding
Property · created 2021-09-13
—
Outstanding