Mcmorris Developments Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,213,813
Cash
£61,562
Turnover
—
Profit / loss
—
Current assets
£2,038,421
Creditors < 1 year
£194,602
Equity
£2,213,813
Average employees
5
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,213,813 | £2,105,337 | £2,088,372 | — | £2,744,192 | £2,744,248 | £2,621,804 | £2,515,921 | £2,382,359 | £2,193,754 | £2,077,431 | £1,696,353 | £1,651,285 |
| Equity | £2,213,813 | £2,105,337 | £2,088,372 | — | £2,744,192 | £2,744,248 | £2,621,804 | £2,515,921 | £2,382,359 | £2,193,754 | £2,077,431 | £1,696,353 | £1,651,285 |
| Assets | |||||||||||||
| Fixed assets | £2,724,723 | £2,724,269 | £2,724,337 | — | £2,724,526 | £2,724,657 | £2,724,822 | £2,725,027 | £2,725,284 | £2,725,604 | £2,726,005 | £2,915,301 | £2,916,085 |
| Property, plant & equipment | £723 | £269 | £337 | — | £526 | £657 | £822 | £1,027 | £1,284 | £1,604 | £2,726,005 | £2,915,301 | £2,916,085 |
| Current assets | £2,038,421 | £1,972,394 | £1,483,769 | — | £2,244,746 | £2,155,797 | £1,975,739 | £1,894,041 | £1,697,572 | £1,630,171 | £1,545,005 | £1,417,379 | £1,418,732 |
| Cash at bank | £61,562 | £13,739 | £15,234 | — | £67,625 | £61,857 | £14,892 | £28,630 | £36,142 | £38,425 | £30,845 | £35,662 | £47,015 |
| Debtors | £1,976,859 | £1,958,655 | £1,468,535 | — | £2,177,121 | £2,093,940 | £1,960,847 | £1,865,411 | £1,661,430 | £1,591,746 | £1,514,160 | £1,381,717 | £1,371,717 |
| Liabilities | |||||||||||||
| Creditors within one year | £194,602 | £227,869 | £223,855 | — | £315,330 | £226,456 | £212,757 | £237,147 | £174,497 | £296,021 | £327,579 | £770,327 | £577,532 |
| Creditors after one year | £2,354,729 | £2,363,457 | £1,895,879 | — | £1,909,750 | £1,909,750 | £1,866,000 | £1,866,000 | £1,866,000 | £1,866,000 | £1,866,000 | £1,866,000 | £2,106,000 |
| Net current assets | £1,843,819 | £1,744,525 | £1,259,914 | — | £1,929,416 | £1,929,341 | £1,762,982 | £1,656,894 | £1,523,075 | £1,334,150 | £1,217,426 | £647,052 | £841,200 |
| Assets less current liabilities | £4,568,542 | £4,468,794 | £3,984,251 | — | £4,653,942 | £4,653,998 | £4,487,804 | £4,381,921 | £4,248,359 | £4,059,754 | £3,943,431 | £3,562,353 | £3,757,285 |
| People | |||||||||||||
| Average employees | 5 | 3 | 3 | — | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
39 outstanding chargesFloating · created 2018-06-26
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OutstandingAll Assets · created 2018-04-17
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OutstandingUnknown · created 2010-02-09
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OutstandingProperty · created 2009-12-24
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OutstandingShow 10 satisfied / released
Property · created 2011-01-11 · satisfied 2013-07-13
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SatisfiedProperty · created 2011-01-11 · satisfied 2013-07-13
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SatisfiedFixed · created 2006-12-15 · satisfied 2008-07-03
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SatisfiedProperty · created 1995-12-22 · satisfied 2011-10-21
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SatisfiedFloating · created 1994-05-09 · satisfied 2008-07-03
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SatisfiedFloating · created 1993-03-15 · satisfied 2008-07-03
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SatisfiedFloating · created 1992-05-22 · satisfied 2008-07-03
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SatisfiedUnknown · created 1971-05-13 · satisfied 2008-07-03
FOR SECURING £8000 OR ALL OTHER MONIES DUE FROM THE CO. TO THE CHARGEE SECURED BY A CHARGE DATED 7 OCT. 1963 SUPPLEMEN TAL DEEDS.
SatisfiedProperty · created 1967-11-22 · satisfied 2008-01-18
£2,500
SatisfiedUnknown · created 1963-10-07 · satisfied 2008-01-18
£9,000 AND ANY OTHER SUMS OWING ETC O N AN ACCOUNT CURRENT OF STATED FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied