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Companies/SC262189

Morgan Homes (Scotland) Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£67,728
Cash
£1,579
Turnover
—
Profit / loss
—
Current assets
£35,891
Creditors < 1 year
£93,188
Equity
−£67,728
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£67,728−£61,785−£61,785−£55,421—−£37,300−£29,108−£16,279£44,162£56,552£60,135————
Equity−£67,728−£61,785−£61,785−£55,421−£47,099−£37,300−£29,108−£16,279£44,162£56,552£60,135£39,416£44,808£49,367£56,553
Assets
Fixed assets£23,288£26,616£26,616£30,418£35,786£42,101£49,531£58,272£8,660£10,649£12,587————
Property, plant & equipment£23,288£26,616£26,616£30,418———————£14,896£17,641£20,909£24,804
Current assets£35,891£36,681£36,681£37,974£41,052£50,795£81,505£29,271£297,310£260,179£103,331£112,467£112,669£105,092£107,930
Cash at bank£1,579£1,186£1,186£2,764———————£652£819£588£6,853
Debtors£9,312£10,495£10,495£10,210———————£9,764£9,799£9,394£9,877
Stock£25,000£25,000£25,000£25,000———————————
Liabilities
Creditors within one year£93,188£95,171£95,171£88,856£85,922£85,934£110,144£103,822£261,808——£87,947£85,502£74,034£71,731
Creditors after one year£33,719£29,911£29,911£34,957———————————
Provisions—————————————£2,600£4,450
Net current assets−£57,297−£58,490−£58,490−£50,882—−£35,139−£28,639−£74,551£35,502£45,903£47,548£24,520£27,167£31,058£36,199
Assets less current liabilities−£34,009−£31,874−£31,874−£20,464—£6,962£20,892−£16,279£44,162£56,552£60,135£39,416£44,808£51,967£61,003
People
Average employees122202222——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-07-07
—
Outstanding
All Assets · created 2016-06-23
—
Outstanding
Show 3 satisfied / released
Unknown · created 2008-06-27 · satisfied 2012-08-15
All monies
Satisfied
All Assets · created 2008-06-20 · satisfied 2012-05-29
All monies
Satisfied
Floating · created 2007-08-07 · satisfied 2008-07-29
All monies
Satisfied