The Mortgage Company (1993) Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£829,208

Cash

£303,015

Turnover

—

Profit / loss

—

Current assets

£348,160

Creditors < 1 year

£302,137

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-08-01	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£829,208	£909,222	£1,057,853	£1,241,105	£1,199,141	£1,074,992	£1,008,246	£1,001,820	£966,442	£966,442	£914,399	£620,435	£49,580	£21,001	£68	£100
Equity	—	—	—	—	—	—	—	—	£966,442	£966,442	£914,399	£620,435	£49,580	£21,001	£68	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,570,253	£869,958	£823,885	£194,800	—
Property, plant & equipment	£815,140	£588,299	£1,041,660	£1,540,247	£2,069,637	£2,520,613	£2,709,072	£2,851,880	£2,758,522	£2,758,522	£2,307,901	£1,570,253	£869,958	£823,885	£194,800	—
Current assets	£348,160	£369,978	£186,171	£40,535	£81,630	£9,623	£22,477	£26,500	£43,115	£43,115	£26,556	£13,605	£10,538	—	—	£100
Cash at bank	£303,015	£314,718	£184,511	£38,390	£81,147	£8,508	£22,249	£19,002	£18,881	£18,881	£10,395	£1,156	£2,190	—	£2,000	—
Debtors	—	—	—	—	£483	£1,115	£228	£7,498	£24,234	£24,234	£16,161	£12,449	£8,348	—	—	£100
Liabilities
Creditors within one year	£302,137	£6,251	£88,974	£182,372	£541,670	£1,067,114	£536,156	£592,482	£394,284	£394,284	£317,042	£209,961	£355,391	£354,230	£196,732	—
Creditors after one year	—	—	—	£52,330	£287,422	£297,427	£1,085,774	£1,173,350	£1,321,501	£1,321,501	£980,823	£753,462	£475,525	£448,654	—	—
Provisions	£31,955	£42,804	£81,004	£104,975	£123,034	£90,703	£101,373	£110,728	£119,410	£119,410	£122,193	—	—	—	—	—
Net current assets	£46,023	£363,727	£97,197	−£141,837	−£460,040	−£1,057,491	−£513,679	−£565,982	−£351,169	−£351,169	−£290,486	−£196,356	−£344,853	−£354,230	−£194,732	£100
Assets less current liabilities	£861,163	£952,026	£1,138,857	£1,398,410	£1,609,597	£1,463,122	£2,195,393	£2,285,898	£2,407,353	£2,407,353	£2,017,415	£1,373,897	£525,105	£469,655	£68	—
People
Average employees	1	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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