Mordew Property Investments Ltd
Buying and selling of own real estate · Sunderland
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£138,223
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£92,426
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £138,223 | £138,403 | £122,453 | £116,820 | £95,228 | £70,606 | £25,976 | — | — | £1 |
| Equity | — | — | — | — | — | — | — | £4,601 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £260,000 | £260,000 | £271,681 | £271,681 | £271,681 | £271,681 | £271,681 | — | — | — |
| Property, plant & equipment | £260,000 | £260,000 | £271,681 | £271,681 | £271,681 | £271,681 | £271,681 | £60,000 | £0 | — |
| Current assets | £92,426 | £92,484 | £92,504 | £92,703 | £130,639 | £117,696 | £81,184 | £6,050 | £1 | — |
| Cash at bank | £10 | £68 | £99 | £298 | £131 | £272 | £760 | £980 | £0 | — |
| Debtors | £92,416 | £92,416 | £92,405 | £92,405 | £130,508 | £117,424 | £80,424 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £88,617 | £88,495 | £32,180 | £30,210 | £59,538 | £318,771 | £326,889 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £61,449 | £0 | — |
| Net current assets | £3,809 | £3,989 | £60,324 | £62,493 | £71,101 | −£201,075 | −£245,705 | −£55,399 | £1 | — |
| Assets less current liabilities | £263,809 | £263,989 | £332,005 | £334,174 | £342,782 | £70,606 | £25,976 | £4,601 | £1 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-09
—
OutstandingFixed · created 2023-03-09
—
OutstandingAll Assets · created 2018-10-15
—
OutstandingShow 1 satisfied / released
Floating · created 2019-01-17 · satisfied 2022-06-21
—
Satisfied