Mordor Properties Limited
Private Limited Company · Co Derry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,182
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £26,061 | £22,934 | — | £19,012 | £17,480 | £15,311 | £13,542 | £12,370 | £11,394 | £9,910 | £9,910 | £7,579 | £5,650 | £3,982 | £1,549 | −£8 | −£387 | −£523 |
| Equity | — | — | — | £19,012 | £17,480 | £15,311 | £13,542 | £12,370 | £11,394 | £9,910 | £9,910 | £7,579 | £5,650 | £3,982 | £1,549 | −£8 | −£387 | −£523 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £247,670 | £247,670 | — | — | — | — | — | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 |
| Property, plant & equipment | — | — | — | — | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | £247,670 | — | £247,670 | £247,670 | £247,670 |
| Current assets | £2,182 | £1,703 | — | £9,082 | £14 | — | — | — | — | — | £20 | £52 | £0 | — | — | — | £138 | £181 |
| Cash at bank | — | — | — | £9,082 | £14 | £16 | £1 | £1 | £1 | £20 | £20 | £52 | £0 | — | — | — | £138 | £181 |
| Debtors | £596 | — | £1,266 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £187,740 | £180,204 | £226,905 | £214,401 | £201,218 | £187,647 | £174,902 | £174,902 | £163,366 | £151,539 | £139,700 | £128,850 | — | — | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £5,470 | £19,728 | £34,083 | £48,630 | £62,878 | £62,878 | £76,777 | £90,481 | £103,988 | £117,271 | — | — | — |
| Net current assets | −£210,595 | −£203,297 | — | −£178,658 | −£180,190 | −£226,889 | −£214,400 | −£201,217 | −£187,646 | −£174,882 | −£174,882 | −£163,314 | −£151,539 | −£139,700 | −£128,850 | −£117,296 | −£102,222 | −£90,584 |
| Assets less current liabilities | £37,075 | £44,373 | — | £69,012 | £67,480 | £20,781 | £33,270 | £46,453 | £60,024 | £72,788 | £72,788 | £84,356 | £96,131 | £107,970 | £118,820 | £130,374 | £145,448 | £157,086 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-03-28
£0
Outstanding