Morningwood Developments Limited
Other letting and operating of own or leased real estate · Callington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,049,155
Cash
£10,043
Turnover
—
Profit / loss
—
Current assets
£104,446
Creditors < 1 year
£8,483
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2009-09-30 | 2008-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,049,155 | £1,054,031 | £1,061,497 | £1,055,304 | £904,077 | £672,878 | £499,583 | £499,190 | £464,572 | £282,485 | £234,797 | £184,121 | £135,751 | £59,070 | £44,820 |
| Equity | — | — | — | — | — | — | £499,583 | £499,190 | £464,572 | £282,485 | £234,797 | £184,121 | £135,751 | £59,070 | £44,820 |
| Assets | |||||||||||||||
| Fixed assets | £1,728,192 | £1,728,344 | £1,728,496 | £1,728,649 | — | — | — | — | — | — | — | — | £475,674 | — | — |
| Property, plant & equipment | £153 | £305 | £457 | £610 | — | — | — | — | — | — | — | — | £475,674 | — | — |
| Current assets | £104,446 | £112,462 | £120,719 | £114,532 | £1,692,073 | £1,617,624 | £1,620,239 | £1,205,873 | £1,385,484 | £542,651 | £523,401 | £506,921 | £9,424 | £1,344,017 | £2,087,389 |
| Cash at bank | £10,043 | £9,621 | £17,913 | £28,173 | £15,456 | £190,268 | £12 | £58,241 | £823,289 | £3,148 | £3,507 | £506,496 | £4,743 | £18,329 | £35,913 |
| Debtors | — | — | — | — | — | £4,317 | £368,692 | £837 | £1,509 | £274 | £972 | £425 | £4,681 | £259 | £4,263 |
| Stock | £8,403 | £16,806 | £16,806 | — | £1,573,039 | £1,423,039 | £1,251,535 | £1,146,795 | £560,686 | £539,229 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,483 | £11,775 | £12,718 | £12,877 | £12,996 | £244,746 | £1,120,656 | £407,634 | £920,912 | £260,166 | £288,604 | £322,800 | £349,347 | — | — |
| Creditors after one year | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | £700,000 | — | £299,049 | — | — | — | — | — | — | — |
| Net current assets | £95,963 | £100,687 | £108,001 | £101,655 | £1,679,077 | — | — | — | — | — | — | — | −£339,923 | £59,070 | £44,820 |
| Assets less current liabilities | £1,824,155 | £1,829,031 | £1,836,497 | £1,830,304 | £1,679,077 | £1,372,878 | £499,583 | £798,239 | £464,572 | — | — | — | — | £59,070 | £44,820 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-01-31
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OutstandingFixed · created 2018-08-10
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OutstandingShow 14 satisfied / released
All Assets · created 2019-04-08 · satisfied 2020-05-20
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SatisfiedFixed · created 2019-04-08 · satisfied 2020-05-20
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SatisfiedProperty · created 2018-07-06 · satisfied 2020-05-20
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SatisfiedUnknown · created 2018-04-06 · satisfied 2020-05-20
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2020-05-28
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SatisfiedFixed · created 2017-08-01 · satisfied 2018-01-09
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SatisfiedAll Assets · created 2012-10-31 · satisfied 2017-07-25
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SatisfiedProperty · created 2012-10-31 · satisfied 2014-07-23
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SatisfiedProperty · created 2012-10-31 · satisfied 2017-07-25
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SatisfiedProperty · created 2012-10-31 · satisfied 2017-07-25
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SatisfiedUnknown · created 2007-03-16 · satisfied 2014-07-23
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SatisfiedAll Assets · created 2007-03-16 · satisfied 2014-07-23
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SatisfiedUnknown · created 2005-10-26 · satisfied 2006-12-23
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SatisfiedFloating · created 2005-10-26 · satisfied 2006-12-23
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Satisfied