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Companies/10253588

Mortimer, Mortimer & Mortimer Ltd

Buying and selling of own real estate · Hyde

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£129,754
Cash
£46,735
Turnover
—
Profit / loss
—
Current assets
£1,397,969
Creditors < 1 year
—
Equity
£129,754
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-319 months
Balance sheet
Net assets£129,754£32,593£81,747£97,450£100,383£112,873£49,132£7,390£5,487£5,526
Equity£129,754£32,593£81,747£97,450£100,383£112,873£49,132£7,390£5,487£5,526
Assets
Fixed assets£520,490£431,372£382,973£383,174£383,532£384,545£508,135£570,332£447,555£339,849
Intangible assets£0£10,000£0———————
Property, plant & equipment£340£454£605£806£1,163£2,175£3,043£3,476£4,573£1,700
Current assets£1,397,969£629,381£676,516£640,772£444,302£289,324£293,406£115,989£51,211£260,592
Cash at bank£46,735£2,796£11,001£62,064£14,190£22,643£27,016£36,561£3,113£7,575
Debtors£1,345,484£620,835£659,765£572,958£424,362£260,931£260,640£73,678£42,348£247,267
Stock———————£5,750£5,750£5,750
Liabilities
Provisions£65£86£115£153£0£413£578£523£425£340
Net current assets£1,139,282−£222,943−£107,692−£83,687−£72,457−£51,358−£230,582−£426,169−£381,843−£271,583
Assets less current liabilities£1,659,772£208,429£275,281£299,487£311,075£333,187£277,553£144,163£65,712£68,266
People & pay
Average employees2234444222
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-08-08
—
Outstanding
Property · created 2025-07-11
—
Outstanding
Unknown · created 2019-06-04
—
Outstanding
Property · created 2018-05-23
—
Outstanding
Fixed · created 2017-03-23
—
Outstanding
Property · created 2017-03-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-03-23 · satisfied 2021-10-04
—
Satisfied
Fixed · created 2017-03-23 · satisfied 2021-10-04
—
Satisfied