Morgan Leisure Holdings Ltd
Company profile · Walsall
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£85,238
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£7,037
Creditors < 1 year
£59,612
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£85,238 | −£67,965 | −£129,835 | −£145,851 | £99,741 | £99,741 | £44,619 | £48,982 | −£26,418 | −£15,351 | −£1,315 |
| Equity | — | — | — | — | £99,741 | £99,741 | £44,619 | £48,982 | −£26,418 | −£15,351 | −£1,315 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,854 | £6,854 | £70,229 | £66,634 | £39,551 | £52,861 | £41,182 |
| Property, plant & equipment | £0 | £5,347 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £7,037 | £8,289 | £8,284 | £1,019 | £41,147 | £41,147 | £59,246 | £13,555 | £22,725 | £19,078 | £28,234 |
| Cash at bank | £2 | £455 | £7,265 | £0 | — | — | — | — | — | — | — |
| Debtors | £6,801 | £7,600 | £785 | £785 | — | — | — | — | — | — | — |
| Stock | £234 | £234 | £234 | £234 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £59,612 | £52,602 | £108,304 | £121,870 | £147,742 | £147,742 | £174,094 | £129,171 | £88,694 | £87,290 | £70,731 |
| Creditors after one year | £32,663 | £28,999 | £29,815 | £25,000 | — | — | — | — | — | — | — |
| Net current assets | −£52,575 | −£44,313 | −£100,020 | −£120,851 | −£106,595 | −£106,595 | −£114,848 | −£115,616 | −£65,969 | −£68,212 | −£42,497 |
| Assets less current liabilities | −£52,575 | −£38,966 | −£100,020 | −£120,851 | £99,741 | £99,741 | £44,619 | £48,982 | −£26,418 | −£15,351 | −£1,315 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-06-28
—
OutstandingAll Assets · created 2011-08-08
All monies
Outstanding