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Companies/11694032

Morgan Cleo Property Limited

Private Limited Company · Wallingford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£192,218
Cash
£5,086
Turnover
—
Profit / loss
—
Current assets
£5,086
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-22GBP · unknown
Balance sheet
Net assets−£192,218−£151,104−£136,386−£134,975−£87,294−£67,889−£41,879—
Assets
Fixed assets£1,116,518£1,066,416£1,077,507£993,218£934,471£915,357£237,526—
Property, plant & equipment£1,116,518£1,066,416£1,077,507£993,218£934,471£915,357£237,526£239,318
Current assets£5,086£5,285£3,308£7,665£5,577£24,423£40,381—
Cash at bank£5,086£5,285£3,308£7,665£5,577£24,423£40,381—
Liabilities
Creditors£190,737£226,890£233,127£230,704£315,893£309,585£244,786—
Net current assets−£185,651−£221,605−£229,819−£223,039−£310,316−£285,162−£204,405—
Assets less current liabilities£930,867£844,811£847,688£770,179£624,155£630,195£33,121—
People
Average employees0000000—
Source evidenceView 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

14 outstanding charges
Property · created 2026-09-29
—
Outstanding
Property · created 2025-09-30
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Property · created 2023-02-18
—
Outstanding
Unknown · created 2021-12-24
—
Outstanding
Unknown · created 2021-04-23
—
Outstanding
Property · created 2020-07-01
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Outstanding
Property · created 2020-04-28
—
Outstanding
Unknown · created 2020-03-26
—
Outstanding
Unknown · created 2020-01-06
—
Outstanding
Fixed · created 2019-12-31
—
Outstanding
Fixed · created 2019-11-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-07-22 · satisfied 2025-05-07
—
Satisfied
Fixed · created 2020-11-23 · satisfied 2021-04-23
—
Satisfied
Floating · created 2020-11-23 · satisfied 2021-04-23
—
Satisfied
Unknown · created 2020-02-28 · satisfied 2020-07-01
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Satisfied