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Companies/03526797

Morwell Estates Limited

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-05
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 employees2222222———
Source evidenceView 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 11 satisfied / released
Property · created 2009-06-19 · satisfied 2021-07-08
All monies
Satisfied
Floating · created 2000-10-13 · satisfied 2008-12-06
All monies
Satisfied
Property · created 2000-10-13 · satisfied 2008-12-06
All monies
Satisfied
Floating · created 2000-04-11 · satisfied 2008-12-06
All monies
Satisfied
Property · created 1999-11-16 · satisfied 2008-12-06
All monies
Satisfied
Unknown · created 1999-11-16 · satisfied 2008-12-06
All monies
Satisfied
Property · created 1999-10-18 · satisfied 2010-08-27
All monies
Satisfied
Property · created 1999-10-18 · satisfied 2010-08-27
All monies
Satisfied
Unknown · created 1998-09-15 · satisfied 2003-07-21
All monies
Satisfied
All Assets · created 1998-07-16 · satisfied 2008-12-06
All monies
Satisfied
Property · created 1998-07-16 · satisfied 2008-12-06
All monies
Satisfied