Mortimer Trading Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£343,158
Cash
£31,037
Turnover
—
Profit / loss
—
Current assets
£318,140
Creditors < 1 year
£321,707
Equity
£343,158
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £343,158 | £274,817 | £213,703 | £118,199 | £96,410 | £188,618 | £262,986 | £3,871 | £0 |
| Equity | £343,158 | £274,817 | £213,703 | £118,199 | £96,410 | £188,618 | £262,986 | £3,871 | £0 |
| Assets | |||||||||
| Fixed assets | £3,805,648 | £3,805,648 | £3,792,274 | £3,792,274 | £3,233,170 | £2,801,903 | — | £708,300 | — |
| Property, plant & equipment | £3,695,648 | £3,695,648 | £3,682,274 | £3,682,274 | £3,123,170 | £2,691,903 | — | £708,300 | £0 |
| Current assets | £318,140 | £278,398 | £209,947 | £218,869 | £327,746 | £19,935 | £451,930 | — | — |
| Cash at bank | £31,037 | £44,472 | £26,021 | £34,943 | £357,949 | £9,796 | £232,300 | £3,791 | £0 |
| Debtors | £287,103 | £233,926 | £183,926 | £183,926 | £30,203 | £29,731 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £321,707 | £350,306 | £329,595 | £434,021 | £644,021 | £12,374 | — | £294,478 | £0 |
| Creditors after one year | £3,458,923 | £3,458,923 | £3,458,923 | £3,458,923 | £2,820,485 | £2,580,976 | — | £413,742 | £0 |
| Net current assets | −£3,567 | −£71,908 | −£119,648 | −£215,152 | −£316,275 | £32,309 | £189,751 | −£290,687 | £0 |
| Assets less current liabilities | £3,802,081 | £3,733,740 | £3,672,626 | £3,577,122 | £2,916,895 | £2,769,594 | £1,778,986 | £417,613 | £0 |
| People & pay | |||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Source evidence | 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
10 outstanding chargesFixed · created 2021-09-29
—
OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2020-12-10
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OutstandingFixed · created 2020-04-22
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2020-02-21
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OutstandingShow 5 satisfied / released
All Assets · created 2020-05-15 · satisfied 2025-04-21
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SatisfiedFixed · created 2020-05-15 · satisfied 2025-04-21
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SatisfiedProperty · created 2019-10-04 · satisfied 2020-04-21
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SatisfiedFixed · created 2019-10-04 · satisfied 2020-04-21
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2020-04-21
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Satisfied