Morgan Pidcock Properties Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£562,716
Cash
£603,310
Turnover
—
Profit / loss
−£700,147
Current assets
£620,243
Creditors < 1 year
£1,809,532
Equity
−£562,716
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£562,716 | £137,431 | £61,367 | — | — | — | — | — | — | — | — |
| Equity | −£562,716 | £137,431 | £61,367 | £30,313 | £3,838 | −£11,475 | −£9,767 | £888 | £48,541 | £31,735 | −£9,881 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,598,225 | £1,589,299 | £1,589,299 | £1,586,755 | £1,607,299 | £1,462,392 | £1,535,221 | £1,117,856 | — |
| Property, plant & equipment | — | — | — | — | — | — | £20,544 | £27,392 | £28,522 | £0 | — |
| Current assets | £620,243 | £51,237 | £60,179 | £136,330 | £127,418 | £102,989 | £94,101 | £192,259 | £83,951 | £250,741 | £26,496 |
| Cash at bank | £603,310 | £34,635 | £40,500 | £118,995 | £98,254 | £82,791 | £10,051 | £18,331 | £1,635 | £106,960 | £3,847 |
| Debtors | £16,933 | £16,602 | £19,679 | £17,335 | £29,164 | £20,198 | £84,050 | £173,928 | £82,316 | £143,781 | £22,649 |
| Liabilities | |||||||||||
| Creditors within one year | £1,809,532 | £1,595,264 | — | £1,695,316 | £1,712,879 | £1,701,219 | — | — | — | — | — |
| Provisions | £6,342 | £11,457 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,189,289 | −£1,544,027 | −£1,536,858 | −£1,558,986 | −£1,585,461 | −£1,598,230 | −£1,617,066 | −£1,461,504 | −£1,486,680 | −£1,086,121 | −£844,869 |
| Assets less current liabilities | −£556,374 | £148,888 | £61,367 | £30,313 | £3,838 | −£11,475 | −£9,767 | £888 | £48,541 | £31,735 | −£9,881 |
| Profit & loss | |||||||||||
| Profit before tax | −£705,262 | £87,521 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£700,147 | £76,064 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-01-07
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OutstandingFixed · created 2018-04-16
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OutstandingProperty · created 2017-08-15
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OutstandingProperty · created 2014-10-20
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OutstandingAll Assets · created 2014-09-22
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Outstanding