Morgans Walk Properties Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£481,470
Cash
£177,180
Turnover
—
Profit / loss
—
Current assets
£506,152
Creditors < 1 year
£1,521,842
Equity
£481,470
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 | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-319 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £481,470 | £360,877 | £355,174 | £72,644 | £81,857 | £53,009 | £10,724 | −£2,392 | −£14,081 | −£25,571 |
| Equity | £481,470 | £360,877 | £355,174 | £72,644 | £81,857 | £53,009 | £10,724 | −£2,392 | −£14,081 | −£25,571 |
| Assets | ||||||||||
| Fixed assets | £2,915,550 | £2,750,290 | £2,750,290 | £2,750,290 | £2,750,290 | £2,750,250 | £1,240,850 | £1,240,820 | £1,165,340 | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Investments | £75,550 | £75,550 | — | — | — | — | — | — | — | — |
| Current assets | £506,152 | £492,017 | £481,313 | £193,571 | £1,098,607 | £1,143,652 | £21,594 | £16,702 | £133,590 | £43,175 |
| Cash at bank | £177,180 | £314,064 | £59,944 | £150,056 | £163,457 | £685,102 | £19,750 | £14,994 | £40,962 | £41,639 |
| Debtors | — | — | £421,369 | £43,515 | £31,043 | £456,375 | £1,844 | £1,708 | £92,628 | £1,536 |
| Stock | — | — | — | — | — | £2,175 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,521,842 | £1,481,547 | — | £1,411,936 | £2,284,541 | £2,328,106 | £793,645 | — | — | — |
| Creditors after one year | £1,377,075 | £1,399,883 | — | £1,459,281 | £1,482,499 | £1,512,787 | £458,075 | — | — | — |
| Provisions | £41,315 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,015,690 | −£989,530 | −£963,022 | −£1,218,365 | −£1,185,934 | −£1,184,454 | −£772,051 | −£775,137 | −£701,346 | −£702,842 |
| Assets less current liabilities | £1,899,860 | £1,760,760 | £1,787,268 | £1,531,925 | £1,564,356 | £1,565,796 | £468,799 | £465,683 | £463,994 | £462,504 |
| People & pay | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-08-24
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OutstandingFixed · created 2021-08-24
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OutstandingFixed · created 2021-08-24
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OutstandingFixed · created 2021-08-24
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OutstandingFixed · created 2021-08-24
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OutstandingUnknown · created 2017-10-20
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OutstandingFixed · created 2017-10-20
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OutstandingFixed · created 2017-05-17
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Outstanding