Mortland Limited
Private Limited Company · Brighton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,675,346
Cash
£4,498,589
Turnover
—
Profit / loss
—
Current assets
£4,523,607
Creditors < 1 year
—
Equity
£3,675,346
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 | 2025-07-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,675,346 | £4,137,631 | £3,122,707 | £3,004,094 | £3,223,138 | £2,979,554 | £2,870,475 | £2,751,234 | £2,532,673 | £2,364,715 | £1,714,277 | £1,637,550 |
| Equity | £3,675,346 | £4,137,631 | £3,122,707 | £3,004,094 | £3,223,138 | £2,979,554 | £2,870,475 | £2,751,234 | £2,532,673 | £2,364,715 | £1,714,277 | £1,637,550 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,999,848 | £1,999,848 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,999,848 | — |
| Current assets | £4,523,607 | £345,093 | £1,045,183 | £1,094,214 | £1,268,617 | £1,206,074 | £1,195,550 | £1,173,710 | £1,043,758 | £82,581 | £94,387 | £73,751 |
| Cash at bank | £4,498,589 | £292,209 | £73,744 | £179,321 | £38,630 | £19,667 | £44,621 | £10,290 | £24,400 | £9,187 | £60,011 | £41,875 |
| Debtors | £25,018 | £52,884 | £971,439 | £914,893 | £1,229,987 | £1,186,407 | £1,150,929 | £1,163,420 | £1,019,358 | £73,394 | £34,376 | £31,876 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,088 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,870 | — |
| Provisions | £0 | £665,330 | £315,557 | £315,557 | £239,560 | £190,091 | £190,091 | £195,811 | £173,671 | £174,156 | — | — |
| Net current assets | £3,675,346 | £212,961 | £946,070 | £1,028,620 | £277,513 | £1,096,045 | £988,966 | £1,027,045 | £921,744 | −£93,770 | −£177,701 | −£244,198 |
| Assets less current liabilities | £3,675,346 | £4,802,961 | £4,166,070 | £4,248,620 | £3,462,698 | £4,103,645 | £3,996,566 | £3,947,045 | £3,706,344 | £2,636,230 | £1,822,147 | £1,755,650 |
| People & pay | ||||||||||||
| Average employees | 0 | 1 | 1 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Property · created 2022-02-16 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2022-02-07 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2022-02-21
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SatisfiedFixed · created 2017-01-27 · satisfied 2022-02-21
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SatisfiedFloating · created 2017-01-27 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2017-02-27
All monies
SatisfiedAll Assets · created 2005-10-17 · satisfied 2017-02-27
All monies
SatisfiedUnknown · created 2000-08-30 · satisfied 2017-02-27
All monies
SatisfiedUnknown · created 2000-02-17 · satisfied 2017-02-27
£245,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied