MORRELL GROUNDS LTD
Executive Summary
Morrell Grounds Ltd shows significant financial distress characterized by large negative net assets and substantial working capital deficits, raising high solvency and liquidity risks. While regulatory compliance and asset growth are positives, the company’s ability to meet short-term obligations and sustain operations is questionable without further capital or refinancing. Detailed analysis of liabilities and cash flows is recommended to clarify risk exposure.
View Full Analysis Report →- Legal registered address
- The Gallery Gallery Co-Working 54 Marston St Oxford England OX4 1LF Copied!
Latest financial results as of 2 September 2025- Current assets
- £62.43k
- Fixed assets
- £10.76m
- Current creditors
- £10.31m
- Shareholders funds
- £-502.91k
View full financial accounts- Current assets
- £62.43k
- Fixed assets
- £10.76m
- Current creditors
- £10.31m
- Shareholders funds
- £-502.91k
- Company number
- 13128348 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 11 January 2025
Next statement due by 25 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
18/03/2518 March 2025 | Micro company accounts made up to 2025-01-31 |
10/02/2510 February 2025 | Confirmation statement made on 2025-01-11 with no updates |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
03/10/243 October 2024 | Micro company accounts made up to 2024-01-31 |
20/04/2420 April 2024 | Registered office address changed from 98B Morrell Avenue Oxford OX4 1NA England to The Gallery Gallery Co-Working 54 Marston St Oxford OX4 1LF on 2024-04-20 |
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