Mortgramit Square Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,651,269
Cash
£121,282
Turnover
—
Profit / loss
—
Current assets
£14,670,105
Creditors < 1 year
£63,982
Equity
£1,651,269
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,651,269 | £2,096,036 | £2,569,304 | £3,096,917 | — | — | £13,657,800 | £13,703,719 |
| Equity | £1,651,269 | £2,096,036 | £2,569,304 | £3,096,917 | — | — | £13,657,800 | £13,703,719 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £19,737,114 | £17,959,864 |
| Current assets | £14,670,105 | £14,407,728 | £13,279,379 | £12,201,847 | — | — | £349,136 | £3,274,223 |
| Cash at bank | £121,282 | £260,769 | £202,807 | £103,808 | — | — | — | — |
| Stock | £14,348,722 | £14,108,319 | £12,878,875 | £12,000,000 | £12,000,000 | £12,000,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £63,982 | £114,023 | £510,127 | £141,764 | — | — | £16,593 | £2,369,491 |
| Creditors after one year | £12,954,854 | £12,197,669 | £10,199,948 | £8,963,166 | — | — | £6,411,857 | £5,160,877 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £14,606,123 | £14,293,705 | £12,769,252 | £12,060,083 | — | — | £332,543 | £904,732 |
| Assets less current liabilities | £14,606,123 | £14,293,705 | £12,769,252 | £12,060,083 | — | — | £20,069,657 | £18,864,596 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 4 | — | — |
| Source evidence | 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
Property · created 2017-11-06 · satisfied 2026-05-28
—
Satisfied