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Companies/04085458

Mortgage Force Limited

Financial intermediation not elsewhere classified · Derby

Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£833,685
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£1,170,710
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-03-312010-03-31
Balance sheet
Net assets−£833,685−£880,581−£813,301−£656,216−£455,771−£584,324−£374,524−£288,802−£633,546−£853,065−£888,416—−£569,119−£298,103£119,615−£721,042
Equity———————−£288,802−£633,546−£853,065−£888,416−£877,606−£569,119−£298,103£119,615−£721,042
Assets
Fixed assets£49,014£81,114£112,151£147,755£115,771£139,497£92,970£12,134——£3,953£5,887£6,991£8,718£23,540£30,421
Intangible assets£48,411£80,242£112,074£143,905£105,417£127,202£78,988—————————
Property, plant & equipment£603£872£77£3,850£10,354£12,295£13,982£12,134£2,453£2,552£3,953£5,887£6,991£8,716£23,540£30,417
Current assets£1,170,710£1,251,785£1,076,381£1,077,465£1,128,852£838,337£1,190,020£1,024,190£690,342£728,975£665,015—£500,633£732,721£645,407£2,097,098
Cash at bank£265£1,269£880£63£79£35,679£3,255£15,813£2,994£3,002£10,568—£5,297£203£77,539£241,497
Debtors£1,170,445£1,250,516£1,075,501£1,077,402£1,128,773£802,658£1,186,765£1,008,377£687,348£725,973£654,447—£495,336£732,518£567,868£1,855,601
Liabilities
Creditors£2,053,409£2,179,860£1,953,844£1,712,546£1,523,760£1,286,436£1,340,313—————————
Creditors within one year———————£1,158,330£1,262,731£1,491,951£1,425,562—£1,076,743£1,039,542£549,332—
Creditors after one year———————£166,796£63,610£92,641£131,822—————
Provisions————————————£0———
Net current assets−£882,699−£928,075−£877,463−£635,081−£394,908−£448,099−£150,293−£134,140−£572,389−£762,976−£760,547—−£576,110−£306,821£96,075−£751,463
Assets less current liabilities−£833,685−£846,961−£765,312−£487,326−£279,137−£308,602−£57,323−£122,006−£569,936−£760,424−£756,594—−£569,119−£298,103£119,615−£721,042
People
Average employees361515141213121212——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Mortgage Private Finance Ltd
1 director continued here after this company closed · 378 days apart · 86% name match
55%
All Assets · created 2020-08-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-02-29 · satisfied 2020-10-02
—
Satisfied
All Assets · created 2012-09-21 · satisfied 2015-06-15
All monies
Satisfied
All Assets · created 2000-12-06 · satisfied 2005-04-07
All monies
Satisfied
All Assets · created 2000-12-06 · satisfied 2005-04-07
All monies
Satisfied