Morwell Estates Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,293,055
Cash
£382,578
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,293,055
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,293,055 | £1,294,297 | £1,275,624 | £1,267,279 | £1,005,618 | £948,101 | £955,511 | £939,051 | £903,563 | £907,908 |
| Equity | £1,293,055 | £1,294,297 | £1,275,624 | £1,267,279 | £1,005,618 | £948,101 | £955,511 | £939,051 | £903,563 | £907,908 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £823,176 | £826,741 | £818,422 | £728,442 | — |
| Property, plant & equipment | £517,690 | £517,736 | £276,415 | £276,626 | £276,605 | £276,390 | £276,581 | £276,524 | — | — |
| Current assets | — | — | — | — | — | £218,623 | £226,246 | £231,525 | £297,968 | £300,420 |
| Cash at bank | £382,578 | £386,602 | £596,026 | £587,010 | £336,808 | £216,977 | £226,048 | £231,327 | £297,968 | £297,920 |
| Debtors | — | — | — | — | — | £1,646 | £198 | £198 | — | £2,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £93,698 | £97,476 | £110,896 | £122,847 | £141,562 |
| Net current assets | — | — | — | — | — | £124,925 | £128,770 | £120,629 | £175,121 | £158,858 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2009-06-19 · satisfied 2021-07-08
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SatisfiedFloating · created 2000-10-13 · satisfied 2008-12-06
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SatisfiedProperty · created 2000-10-13 · satisfied 2008-12-06
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SatisfiedFloating · created 2000-04-11 · satisfied 2008-12-06
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SatisfiedProperty · created 1999-11-16 · satisfied 2008-12-06
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SatisfiedUnknown · created 1999-11-16 · satisfied 2008-12-06
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SatisfiedProperty · created 1999-10-18 · satisfied 2010-08-27
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SatisfiedProperty · created 1999-10-18 · satisfied 2010-08-27
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SatisfiedUnknown · created 1998-09-15 · satisfied 2003-07-21
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SatisfiedAll Assets · created 1998-07-16 · satisfied 2008-12-06
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SatisfiedProperty · created 1998-07-16 · satisfied 2008-12-06
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Satisfied