Mortimer Street Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£644,519

Cash

£9,591

Turnover

—

Profit / loss

—

Current assets

£1,050,691

Creditors < 1 year

£1,229,342

Equity

£644,519

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£644,519	£708,376	£805,747	£903,524	£995,583	£1,076,838	£1,200,199	£1,156,954
Equity	£644,519	£708,376	£805,747	£903,524	£995,583	£1,076,838	£1,200,199	£1,156,954
Assets
Fixed assets	£848,770	£848,770	£848,770	£848,770	£848,770	£848,770	£848,770	£798,770
Current assets	£1,050,691	£1,093,450	£1,083,587	£1,063,578	£1,060,596	£1,049,776	£380,515	£438,899
Cash at bank	£9,591	£51,507	£43,870	£35,833	£32,852	£22,032	£304,323	£390,436
Liabilities
Creditors within one year	£1,229,342	£1,208,244	£1,101,010	£989,424	£894,383	£802,308	£15,586	£72,465
Provisions	−£25,600	−£25,600	−£25,600	−£19,400	−£19,400	−£19,400	−£13,500	−£8,250
Net current assets	−£178,651	−£114,794	−£17,423	£74,154	£166,213	£247,468	£364,929	£366,434
Assets less current liabilities	£670,119	£733,976	£831,347	£922,924	£1,014,983	£1,096,238	£1,213,699	£1,165,204
People
Average employees	3	3	3	3	3	3	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing