Case Morgan Developments Limited
Construction of domestic buildings · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£502,274
Cash
£36,046
Turnover
—
Profit / loss
—
Current assets
£3,304,301
Creditors < 1 year
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£502,274 | −£486,735 | −£135,854 | −£450,064 | −£1,449 | £8,410 | −£4,993 |
| Equity | — | — | — | — | −£1,449 | £8,410 | −£4,993 |
| Assets | |||||||
| Fixed assets | £4,953 | £7,240 | £9,527 | £0 | — | — | — |
| Property, plant & equipment | £4,953 | £7,240 | £9,527 | £0 | — | — | — |
| Current assets | £3,304,301 | £3,312,587 | £3,732,934 | £2,685,523 | £3,289,656 | £2,077,125 | £554,957 |
| Cash at bank | £36,046 | £44,041 | £161,184 | £141,819 | — | — | — |
| Debtors | £1,496 | £1,787 | £24,326 | £3,289 | — | — | — |
| Stock | £3,266,759 | £3,266,759 | £3,547,424 | £2,540,415 | — | — | — |
| Liabilities | |||||||
| Creditors | £3,811,528 | £3,806,562 | £3,878,315 | £3,135,587 | — | — | — |
| Net current assets | −£507,227 | −£493,975 | −£145,381 | −£450,064 | −£1,449 | £9,670 | −£3,993 |
| Assets less current liabilities | −£502,274 | −£486,735 | −£135,854 | −£450,064 | −£1,449 | £9,670 | −£3,993 |
| People & pay | |||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2020-12-17
—
OutstandingFloating · created 2019-09-24
—
Outstanding