John Mortimer Property Management Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 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 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £536,981 | £190,230 | £461,836 | £411,717 | £440,923 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £190,230 | £461,836 | £411,717 | £440,923 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £98,815 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £98,815 | £118,094 | £145,905 | £153,753 | £218,803 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £694,418 | £473,032 | £600,574 | £489,727 | £536,319 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £380,183 | £441,927 | £565,781 | £457,716 | £494,997 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £314,235 | £31,105 | £34,793 | £32,011 | £41,322 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £248,819 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £388,147 | £262,978 | £208,335 | £282,879 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,641 | £7,612 | £19,978 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,816 | £11,342 |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £445,599 | £84,885 | £337,596 | £281,392 | £253,440 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £544,414 | £202,979 | £483,501 | £435,145 | £472,243 |
| People & pay | |||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-08 · satisfied 2021-02-21
—
Satisfied