Morgan & Guy Properties Ltd
Other letting and operating of own or leased real estate · Bridgnorth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£237,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,632
Creditors < 1 year
£345,814
Equity
£237,712
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,712 | £203,887 | £182,166 | £163,131 | £138,250 | £113,191 | £89,013 | £68,676 | £47,265 | £26,648 | £11,315 | £23,267 | £13,236 | £1,326 |
| Equity | £237,712 | £203,887 | £182,166 | £163,131 | £138,250 | £113,191 | £89,013 | £68,676 | £47,265 | £26,648 | £11,315 | £23,267 | £13,236 | £1,326 |
| Assets | ||||||||||||||
| Fixed assets | £565,758 | £565,764 | £565,772 | £565,781 | £565,793 | £565,807 | £565,826 | £565,849 | £565,877 | £565,913 | — | £436,546 | £436,616 | £268,540 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £436,490 | £436,546 | £436,616 | £268,540 |
| Current assets | £17,632 | £10,391 | £14,771 | £5,569 | £3,988 | £5,613 | £6,984 | £13,213 | £12,593 | £9,991 | £25,540 | £38,719 | £29,538 | £14,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,288 | £37,064 | £22,842 | £13,011 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,252 | £1,655 | £6,696 | £1,668 |
| Liabilities | ||||||||||||||
| Creditors within one year | £345,814 | £371,785 | £398,535 | £266,900 | £280,899 | £298,184 | £315,185 | £333,485 | £351,568 | £365,812 | £264,432 | £265,692 | £266,612 | £95,827 |
| Creditors after one year | — | — | — | £141,508 | £150,815 | £160,164 | £168,672 | £176,067 | £179,650 | £183,278 | £186,283 | £186,306 | £186,306 | £186,066 |
| Net current assets | −£327,266 | −£360,497 | −£382,946 | −£260,542 | −£276,128 | −£291,852 | −£307,541 | −£319,613 | −£338,362 | −£355,169 | −£238,892 | −£226,973 | −£237,074 | −£81,148 |
| Assets less current liabilities | £238,492 | £205,267 | £182,826 | £305,239 | £289,665 | £273,955 | £258,285 | £246,236 | £227,515 | £210,744 | £197,598 | £209,573 | £199,542 | £187,392 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £15,785 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£10,079 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£14,452 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£11,952 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-10-19 · satisfied 2023-10-05
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied