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Companies/05571261

Mortgageneeds.info Limited

Activities of mortgage finance companies · Wirral

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£92,091
Cash
£765
Turnover
—
Profit / loss
—
Current assets
£103,129
Creditors < 1 year
—
Equity
£92,091
Average employees
12

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3115 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£92,091£59,368£39,104£60,738£106,842£53,136£995£2,477£6,932£48,812£42,020£29,345£10,039£284£780£38
Equity£92,091£59,368£39,104£60,738£106,842£53,136£995£2,477£6,932£48,812£42,020£29,345£10,039£284£780£38
Assets
Fixed assets—————————————£152,645£153,781£155,219
Property, plant & equipment£87,843£72,383£76,530£78,832£78,407£83,641£86,519£77,893£15,863£180,421£170,460£156,415£152,563£152,645£153,781£155,219
Current assets£103,129£10,841£6,483—£274,371£110,177£61,061£85,019£64,790£27,711£32,836£30,967£26,444£19,647£32,195£32,344
Cash at bank£765£10,691£6,483£28,048£29,963£110,177£21,973£22,799£62,663£25,553£2,647£7,237£0———
Debtors£102,364£150£0—£244,408£0£39,088£62,220£2,127£2,158—£23,730£26,444£19,647£32,195£32,344
Liabilities
Creditors within one year———————————£50,798£46,137———
Creditors after one year———————————£106,349£122,031———
Provisions£9,228£5,357£6,386£5,321£5,195£6,180£6,715£5,134£1,535£1,373£1,042£890£800£762£914£1,081
Net current assets£52,360−£7,658−£31,040−£12,773£133,630−£24,325−£78,809−£53,615−£7,396−£58,538−£40,536−£19,831−£19,693−£29,371−£15,532−£15,767
Assets less current liabilities£140,203£64,725£45,490£66,059£212,037£59,316£7,710£24,278£8,467£121,883£129,924£136,584£132,870£123,274£138,249£139,452
People & pay
Average employees121013119109865——————
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
Floating · created 2021-07-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-05 · satisfied 2021-08-03
—
Satisfied
Unknown · created 2008-12-17 · satisfied 2017-02-23
All monies
Satisfied
All Assets · created 2005-11-22 · satisfied 2008-11-27
All monies
Satisfied