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Companies/07115563

Mcmorris Properties Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£669,304
Cash
£49,856
Turnover
—
Profit / loss
—
Current assets
£1,304,151
Creditors < 1 year
£658,584
Equity
£669,304
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.

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£669,304£560,172£494,602£556,646£556,392£555,733£438,908£313,311£299,278£205,314£129,450£73,261£28,535£6,159
Equity£669,304£560,172£494,602£556,646£556,392£555,733£438,908£313,311£299,278£205,314£129,450£73,261£28,535£6,159
Assets
Fixed assets——————————£966,600—£616,658£252,158
Property, plant & equipment——————————£966,600£804,826£616,658£252,158
Current assets£1,304,151£1,305,408£202,845£327,664£355,310£378,499£153,016£115,130£165,208£138,275£138,480£437,351£625,058£6,980
Cash at bank£49,856£18,809£6,275£34,066£56,177£61,804£19,240£5,233£14,605£10,184£11,524£263,014£2,553£1,475
Debtors£1,254,295£1,286,599£196,570£293,598£299,133£316,695£133,776£109,897£150,603£128,091£126,956£174,337£622,505£5,505
Liabilities
Creditors within one year£658,584£762,137£736,212£797,968£836,842£860,690£801,938£871,049£844,223£899,561£975,630£1,168,916£1,213,181£252,979
Creditors after one year£1,295,043£1,301,879£290,811£291,830£280,856£280,856£230,950£249,550——————
Net current assets£645,567£543,271−£533,367−£470,304−£481,532−£482,191−£648,922−£755,919−£679,015−£761,286−£837,150−£731,565−£588,123−£245,999
Assets less current liabilities£1,964,347£1,862,051£785,413£848,476£837,248£836,589£669,858£562,861£299,278—£129,450—£28,535£6,159
Profit & loss
Turnover———————————£126,739——
Gross profit———————————£80,289——
Operating profit———————————£58,723——
Profit before tax———————————£58,723——
Profit / loss———————————£44,726——
People
Average employees21122222——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2018-04-03
—
Outstanding
Floating · created 2015-09-03
—
Outstanding
Floating · created 2014-12-19
—
Outstanding
Floating · created 2014-07-22
—
Outstanding
Floating · created 2014-07-22
—
Outstanding
Floating · created 2014-07-22
—
Outstanding
Fixed · created 2013-11-01
—
Outstanding
Floating · created 2013-09-17
—
Outstanding
All Assets · created 2013-09-17
—
Outstanding
Unknown · created 2013-08-27
—
Outstanding
All Assets · created 2011-11-24
All monies
Outstanding
Show 5 satisfied / released
Property · created 2011-06-10 · satisfied 2011-11-26
All monies
Satisfied
Unknown · created 2010-07-26 · satisfied 2011-11-26
All monies
Satisfied
Property · created 2010-04-27 · satisfied 2011-11-26
All monies
Satisfied
Unknown · created 2010-04-14 · satisfied 2011-11-30
All monies
Satisfied
Property · created 2010-04-14 · satisfied 2011-11-26
All monies
Satisfied