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Companies/02600284

Duval Morgan Limited

Real estate agencies · Lincoln

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£289,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,918
Creditors < 1 year
—
Equity
£289,666
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£289,666£276,504£275,515£274,069——————————
Equity£289,666£276,504£275,515£274,069£263,093£223,959£179,208£151,244£130,514£127,377£82,475£51,350£49,826£21,696
Assets
Fixed assets£316,581£316,581£316,581£316,581£316,581£316,581£316,617£316,795£191,002£74,220£0———
Intangible assets———£0——————————
Property, plant & equipment———£316,581£0£0£36£214£392£0£0£0£0£0
Current assets£23,918£8,929£9,003£34,055£119,927£144,352£101,795£79,388£65,642£129,461£83,557£52,790£51,326£115,295
Cash at bank———£22,521£96,858£144,097£99,231£75,732£65,642£129,351£61,494£52,611£49,794£109,795
Debtors———£11,534£23,069£255£2,564£3,656£0£110£22,063£179£1,532£0
Stock———£0——————————
Liabilities
Creditors within one year——£50,069£76,567———————£1,440£1,500£93,599
Creditors after one year£50,833£49,006————————————
Net current assets£23,918£8,929−£41,066−£42,512−£53,488−£92,622−£137,409−£165,551−£60,488£53,157£82,475£51,350£49,826£21,696
Assets less current liabilities£340,499£325,510£275,515£274,069£263,093£223,959£179,208£151,244£130,514£127,377£82,475£51,350£49,826£21,696
People
Average employees44—33444——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1994-04-27 · satisfied 1998-09-24
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 1994-03-29 · satisfied 2013-05-15
All monies
Satisfied
Unknown · created 1991-05-31 · satisfied 2013-06-07
All monies
Satisfied
Property · created 1991-05-31 · satisfied 2013-05-15
All monies
Satisfied