Skip to contentClarengateINTELLIGENCE
Companies/10512755

Mortimer Trading Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£343,158
Cash
£31,037
Turnover
—
Profit / loss
—
Current assets
£318,140
Creditors < 1 year
£321,707
Equity
£343,158
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£343,158£274,817£213,703£118,199£96,410£188,618£262,986£3,871£0
Equity£343,158£274,817£213,703£118,199£96,410£188,618£262,986£3,871£0
Assets
Fixed assets£3,805,648£3,805,648£3,792,274£3,792,274£3,233,170£2,801,903—£708,300—
Property, plant & equipment£3,695,648£3,695,648£3,682,274£3,682,274£3,123,170£2,691,903—£708,300£0
Current assets£318,140£278,398£209,947£218,869£327,746£19,935£451,930——
Cash at bank£31,037£44,472£26,021£34,943£357,949£9,796£232,300£3,791£0
Debtors£287,103£233,926£183,926£183,926£30,203£29,731———
Liabilities
Creditors within one year£321,707£350,306£329,595£434,021£644,021£12,374—£294,478£0
Creditors after one year£3,458,923£3,458,923£3,458,923£3,458,923£2,820,485£2,580,976—£413,742£0
Net current assets−£3,567−£71,908−£119,648−£215,152−£316,275£32,309£189,751−£290,687£0
Assets less current liabilities£3,802,081£3,733,740£3,672,626£3,577,122£2,916,895£2,769,594£1,778,986£417,613£0
People & pay
Average employees300000100
Source evidenceView 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

10 outstanding charges
Fixed · created 2021-09-29
—
Outstanding
Fixed · created 2021-07-23
—
Outstanding
Fixed · created 2020-12-10
—
Outstanding
Fixed · created 2020-04-22
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding
Unknown · created 2020-02-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-05-15 · satisfied 2025-04-21
—
Satisfied
Fixed · created 2020-05-15 · satisfied 2025-04-21
—
Satisfied
Property · created 2019-10-04 · satisfied 2020-04-21
—
Satisfied
Fixed · created 2019-10-04 · satisfied 2020-04-21
—
Satisfied
All Assets · created 2019-07-05 · satisfied 2020-04-21
—
Satisfied