Mortimer Developments Ltd

Buying and selling of own real estate · Gosport

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£46,854

Cash

£4,449

Turnover

—

Profit / loss

—

Current assets

£335,376

Creditors < 1 year

£258,939

Equity

£46,854

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£46,854	−£6,669	−£58,637	−£61,218	−£50,072	−£48,486	−£9,537
Equity	£46,854	−£6,669	−£58,637	−£61,218	−£50,072	−£48,486	−£9,537
Assets
Property, plant & equipment	£300,748	£300,935	£247,128	£247,457	£247,785	£248,196	—
Current assets	£335,376	£149,256	£150,960	£153,791	£164,915	£175,518	£290,003
Cash at bank	£4,449	£2,642	£3,625	£7,456	£19,351	£174,308	£43,860
Debtors	£9,060	£3,060	£3,060	£2,060	£2,010	£1,210	—
Stock	£321,867	£143,554	£144,275	£144,275	£143,554	—	£246,143
Liabilities
Creditors within one year	£258,939	£280,253	£277,265	£279,184	£276,592	£284,875	£299,540
Creditors after one year	£330,331	£176,607	£179,460	£183,282	£186,180	£187,325	—
Net current assets	£76,437	−£130,997	−£126,305	−£125,393	−£111,677	−£109,357	−£9,537
Assets less current liabilities	£377,185	£169,938	£120,823	£122,064	£136,108	£138,839	−£9,537
People & pay
Average employees	3	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2025-08-12

—

Outstanding

Fixed · created 2025-04-03

—

Outstanding

Floating · created 2020-06-05

—

Outstanding