MORSTONE PROPERTIES LTD, Perranporth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-151

Key figures

Total assets

2017£-151

2018£-151

2020£50

2021£100

2022£100

2023£100

2024£100

2025£100

Net Assets Liabilities

2017£-151

2018£-151

2020£51

2021£-3405

2022£-6543

2023£-23.157

2024£-20.755

2025£-19.751

Equity

2017£-151

2018£-151

2020£50

2021£100

2022£100

2023£100

2024£100

2025£100

Current Assets

2017£299

2018£299

2020£43.544

2021£33.512

2022£32.518

2023£19.557

2024£24.265

2025£30.444

Net Current Assets Liabilities

2017—

2018—

2020£9082

2021£32.662

2022£30.818

2023£17.857

2024£22.565

2025£26.313

Total Assets Less Current Liabilities

2017—

2018£-151

2020£9082

2021£262.272

2022£261.827

2023£248.656

2024£253.186

2025£256.782

Cash Bank On Hand

2017—

2018—

2020£43.544

2021£32.690

2022£31.696

2023£18.735

2024£24.265

2025£30.444

Debtors

2017—

2018—

2020£0

2021£822

2022£822

2023£822

2024£0

2025—

Creditors

2017£450

2018£450

2020£9031

2021£265.677

2022£268.370

2023£271.813

2024£1700

2025£4131

Trade Creditors Trade Payables

2017—

2018—

2020—

2021—

2022—

2023—

2024£0

2025£1

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—

2018£-800

2020£-800

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2020—

2021—

2022£247

2023£457

2024£635

2025£787

Fixed Assets

2017—

2018—

2020£0

2021£229.610

2022£231.009

2023£230.799

2024£230.621

2025£230.469

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2020—

2021—

2022£247

2023£210

2024£178

2025£152

Investment Property

2017—

2018—

2020—

2021—

2022£229.610

2023£229.610

2024£229.610

2025£229.610

Investment Property Fair Value Model

2017—

2018—

2020—

2021—

2022—

2023£229.610

2024£229.610

2025£229.610

Property Plant Equipment

2017—

2018—

2020£0

2021£229.610

2022£1399

2023£1189

2024£1011

2025£1011

Property Plant Equipment Gross Cost

2017—

2018—

2020—

2021£229.610

2022£231.256

2023£1646

2024£1646

2025£1646

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2020—

2021—

2022£1646

2023—

2024—

2025—

Metric	2017	2018	2020	2021	2022	2023	2024	2025
Total assets	£-151	£-151	£50	£100	£100	£100	£100	£100
Net Assets Liabilities	£-151	£-151	£51	£-3405	£-6543	£-23.157	£-20.755	£-19.751
Equity	£-151	£-151	£50	£100	£100	£100	£100	£100
Current Assets	£299	£299	£43.544	£33.512	£32.518	£19.557	£24.265	£30.444
Net Current Assets Liabilities	—	—	£9082	£32.662	£30.818	£17.857	£22.565	£26.313
Total Assets Less Current Liabilities	—	£-151	£9082	£262.272	£261.827	£248.656	£253.186	£256.782
Cash Bank On Hand	—	—	£43.544	£32.690	£31.696	£18.735	£24.265	£30.444
Debtors	—	—	£0	£822	£822	£822	£0	—
Creditors	£450	£450	£9031	£265.677	£268.370	£271.813	£1700	£4131
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-800	£-800	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£247	£457	£635	£787
Fixed Assets	—	—	£0	£229.610	£231.009	£230.799	£230.621	£230.469
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£247	£210	£178	£152
Investment Property	—	—	—	—	£229.610	£229.610	£229.610	£229.610
Investment Property Fair Value Model	—	—	—	—	—	£229.610	£229.610	£229.610
Property Plant Equipment	—	—	£0	£229.610	£1399	£1189	£1011	£1011
Property Plant Equipment Gross Cost	—	—	—	£229.610	£231.256	£1646	£1646	£1646
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1646	—	—	—

MORSTONE PROPERTIES LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Maureen Margaret Lillian Johanna Walker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ross Brian O'leary (person)

Appointed Maureen Margaret Lillian Johanna Walker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MORSTONE PROPERTIES LTD

Change of details for person with significant control

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure