Morris Reynolds Properties Limited
Residents property management · St. Asaph
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£38,086
Cash
£16,669
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£333,583
Equity
£38,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,086 | £66,105 | £76,645 | £80,372 | −£35,110 | −£11,197 | £109 | £226 |
| Equity | £38,086 | £66,105 | £76,645 | £80,372 | −£35,110 | −£11,197 | £109 | £226 |
| Assets | ||||||||
| Property, plant & equipment | £355,000 | £387,881 | £396,102 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £46,121 | £162,947 | — |
| Cash at bank | £16,669 | £25,756 | £59,085 | £107,728 | £36,530 | £45,803 | £162,947 | £972 |
| Debtors | — | — | — | — | — | £318 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £333,583 | £331,782 | £361,230 | — | — | — | — | — |
| Provisions | £0 | £15,750 | £17,312 | £17,188 | £0 | — | — | — |
| Net current assets | −£316,914 | −£306,026 | −£302,145 | £105,390 | £35,636 | −£27,655 | £132,436 | −£27,495 |
| Assets less current liabilities | £38,086 | £81,855 | £93,957 | £460,390 | £399,903 | £222,459 | £232,165 | £72,234 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2018-02-12
—
OutstandingAll Assets · created 2018-02-12
—
Outstanding