Morgan Grey Ltd
Real estate agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£291,063
Cash
£130,385
Turnover
—
Profit / loss
—
Current assets
£382,273
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £291,063 | £219,692 | £226,573 | £203,994 | £232,945 | £214,524 | £121,790 | £91,650 | £68,697 | £36,558 | £36,631 |
| Equity | — | — | £226,573 | £203,994 | £232,945 | £214,524 | £121,790 | £91,650 | £68,697 | £36,558 | £36,631 |
| Assets | |||||||||||
| Fixed assets | £287,203 | £293,538 | £212,429 | £150,352 | — | — | — | £22,662 | £18,978 | £19,218 | £23,079 |
| Property, plant & equipment | £287,203 | £293,538 | — | — | £11,279 | £14,645 | £101,837 | — | — | — | £23,079 |
| Current assets | £382,273 | £274,831 | £319,348 | £322,996 | £502,394 | £434,627 | £160,723 | £125,632 | £109,570 | £43,497 | £32,217 |
| Cash at bank | £130,385 | £4,851 | — | — | £230,039 | £107,013 | £109,515 | — | — | — | £15,274 |
| Debtors | £251,888 | £269,980 | — | — | £271,226 | £326,751 | £50,883 | — | — | — | £16,943 |
| Liabilities | |||||||||||
| Creditors | £241,829 | £207,498 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £189,254 | — | — | — | — | £56,644 | £59,851 | £23,731 | £18,665 |
| Creditors after one year | — | — | £114,918 | — | — | — | — | £0 | — | — | — |
| Net current assets | £140,444 | £67,333 | £130,247 | £207,492 | £349,840 | £352,899 | £71,113 | £68,988 | £49,719 | £19,766 | £13,552 |
| Assets less current liabilities | £427,647 | £360,871 | £342,676 | £357,844 | £361,119 | £367,544 | £172,950 | £91,650 | £68,697 | £38,984 | £36,631 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 7 | 5 | 6 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-05-23
—
OutstandingFloating · created 2022-07-01
—
OutstandingAll Assets · created 2019-05-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-14 · satisfied 2019-11-21
—
Satisfied