Mortarside Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£472,227
Cash
£26,622
Turnover
—
Profit / loss
—
Current assets
£26,622
Creditors < 1 year
£19,425
Equity
£472,227
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £472,227 | £502,205 | £513,746 | £504,609 | £501,343 | £466,925 | £455,865 | £446,379 | £437,316 | £430,227 | £282,273 | — | £290,083 | £310,726 | £307,730 | £305,126 |
| Equity | £472,227 | £502,205 | £513,746 | £504,609 | £501,343 | £466,925 | £455,865 | £446,379 | £437,316 | £430,227 | £282,273 | £317,620 | £290,083 | £310,726 | £307,730 | £305,126 |
| Assets | ||||||||||||||||
| Fixed assets | £570,017 | £560,021 | £560,026 | £560,033 | £560,042 | £530,053 | £530,067 | £530,079 | £530,092 | £530,108 | £360,136 | £360,170 | £340,214 | £340,270 | £340,341 | £340,433 |
| Property, plant & equipment | £570,017 | £560,021 | £26 | £33 | £42 | £53 | £67 | £79 | £92 | £108 | £136 | £170 | £214 | £270 | £341 | £433 |
| Current assets | £26,622 | £52,111 | £46,212 | £38,062 | £36,863 | — | — | — | — | — | £24,634 | £10,912 | £52,960 | £47,180 | £42,978 | £31,941 |
| Cash at bank | £26,622 | £10,175 | £46,137 | £37,987 | £36,863 | £20,248 | £7,357 | £20,052 | £11,635 | £14,273 | £24,379 | £10,541 | £52,113 | £46,532 | £40,985 | £29,883 |
| Debtors | — | £41,936 | £75 | £75 | £0 | — | — | — | — | — | £255 | £371 | £847 | £648 | £1,993 | £2,058 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,425 | £7,440 | — | — | — | — | — | — | — | — | — | £53,462 | £42,056 | £15,679 | £14,534 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £61,035 | £61,045 | £61,055 | — |
| Provisions | £104,987 | £102,487 | £77,895 | £77,896 | £77,898 | £72,200 | £72,203 | £72,205 | £72,207 | £72,211 | £43,099 | — | — | — | — | — |
| Net current assets | £7,197 | £44,671 | £31,615 | £22,472 | £19,199 | £9,072 | −£1,999 | −£11,495 | −£20,569 | −£27,670 | −£34,764 | −£42,550 | £10,904 | £31,501 | £28,444 | £25,754 |
| Assets less current liabilities | £577,214 | £604,692 | £591,641 | £582,505 | £579,241 | £539,125 | £528,068 | £518,584 | £509,523 | £502,438 | £325,372 | £317,620 | £351,118 | £371,771 | £368,785 | £366,187 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-03-08
£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 1994-05-05
All monies
OutstandingFloating · created 1993-10-06
All monies
OutstandingFloating · created 1993-10-06
All monies
Outstanding