Mortlake Properties Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,917,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£611,970
Creditors < 1 year
—
Equity
£1,917,294
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,917,294 | £1,839,458 | £1,650,710 | £1,763,162 | £1,750,638 | £1,642,853 | £1,494,620 | £1,349,954 | £1,220,082 | £1,072,189 | £982,733 |
| Equity | £1,917,294 | £1,839,458 | £1,650,710 | £1,763,162 | £1,750,638 | £1,642,853 | £1,494,620 | £1,349,954 | £1,220,082 | £1,072,189 | £982,733 |
| Assets | |||||||||||
| Fixed assets | £1,379,035 | £1,354,599 | £1,361,371 | £1,368,143 | £1,363,244 | £1,078,297 | £1,082,360 | £1,086,422 | £1,090,485 | £1,091,291 | £1,123,638 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £450 |
| Current assets | £611,970 | £595,036 | £411,161 | £491,905 | £480,938 | £675,104 | £640,664 | £482,382 | £384,272 | £217,448 | £90,979 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £80,780 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,199 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £111,988 | £68,038 | £72,187 | £81,598 | £201,236 | £190,001 | £243,035 | £236,550 | £231,884 |
| Net current assets | £568,407 | £514,626 | £300,953 | £424,836 | £409,543 | £594,745 | £441,020 | £292,381 | £141,237 | −£19,102 | −£140,905 |
| Assets less current liabilities | £1,947,442 | £1,869,225 | £1,662,324 | £1,792,979 | £1,772,787 | £1,673,042 | £1,523,380 | £1,378,803 | £1,231,722 | £1,072,189 | £982,733 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.