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Companies/05482947

Morgan And Mumford Property Services Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,856,950
Cash
£7,811
Turnover
—
Profit / loss
£28,080
Current assets
£14,907
Creditors < 1 year
£1,114,883
Equity
£1,856,950
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,856,950£232,870£230,324£230,324£217,649£193,507£160,111£132,212£101,161£10,105−£1,844−£1,142
Equity£1,856,950£232,870£230,324£230,324£217,649£193,507£160,111£132,212£101,161£10,105−£1,844−£1,142
Assets
Fixed assets£3,093,741£1,380,130—£1,361,425£1,356,325£1,511,575———£227,308£127,342£127,380
Property, plant & equipment£19,965£24,407—£5,702£602£0———£227,308£127,342£127,380
Current assets£14,907£9,939——£20,048£4,252£10,032£9,130£32,570£16,405£266£1,400
Cash at bank£7,811£9,939—£21,886£20,012£4,216£9,996£9,074£32,550£16,405£266£1,400
Debtors————£36£36£36£56£20———
Liabilities
Creditors within one year£1,114,883£1,009,225——————————
Creditors after one year£133,022£146,189——————————
Provisions−£3,793−£1,785—£1,083————————
Net current assets−£1,099,976−£999,286—−£7,413−£8,032−£18,058−£20,381−£2,963£17,824£16,255£116£780
Assets less current liabilities£1,993,765£380,844—£1,354,012£1,348,293£1,493,517£1,335,342£1,352,760£1,373,547£243,563£127,458£128,160
Profit & loss
Profit / loss£28,080£2,546——————————
People
Average employees33—33333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
Floating · created 2026-06-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-03-23 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2016-03-23 · satisfied 2026-08-11
—
Satisfied
Floating · created 2014-12-19 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2014-11-03 · satisfied 2026-08-11
—
Satisfied