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Companies/09644963

Mortola, Mortola & Pellegri Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£8,762
Cash
£1,543
Turnover
—
Profit / loss
—
Current assets
£1,543
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302016-06-30
Balance sheet
Net assets−£8,762−£15,554−£17,576−£18,180−£8,055
Equity————−£8,055
Assets
Fixed assets£140,000£128,000£128,000£128,000£128,000
Property, plant & equipment————£128,000
Current assets£1,543£4,018£2,694£1,612—
Cash at bank£1,543£2,640£1,935£1,562—
Debtors£0£1,378£759£50—
Liabilities
Creditors£66,397£65,712£66,410£65,932—
Creditors within one year————£54,099
Creditors after one year————£81,956
Net current assets−£64,854−£61,694−£63,716−£64,320−£54,099
Assets less current liabilities£75,146£66,306£64,284£63,680£73,901
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-04-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-03-22 · satisfied 2024-02-28
—
Satisfied
Floating · created 2016-03-22 · satisfied 2024-02-28
—
Satisfied