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Companies/10103335

Mortepumpen Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£248,835
Cash
£13,611
Turnover
—
Profit / loss
£115,924
Current assets
£435,570
Creditors < 1 year
£5,254,315
Equity
−£248,835
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.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£248,835−£364,759£31,259£31,259———
Equity−£248,835−£364,759£31,259£31,259£782,662£782,662£4,109,589
Assets
Fixed assets£4,569,910£4,569,910—£1———
Current assets£435,570£473,725—£39,858—£60,818£179,120
Cash at bank£13,611£33,641—£39,858—£1,051£954
Debtors£421,959£440,084———£59,767£178,166
Liabilities
Creditors within one year£5,254,315£5,408,394—£8,600—£8,600£8,500
Net current assets−£4,818,745−£4,934,669—£31,258—£52,218£170,620
Assets less current liabilities−£248,835−£364,759—£31,259—£782,662£4,109,589
Profit & loss
Profit before tax—————−£6,226,927−£1,105,462
Profit / loss£115,924−£396,018—−£751,403—−£6,226,927−£1,105,462
People & pay
Average employees33—3—22
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2016-05-05 · satisfied 2021-06-15
—
Satisfied