Mormack Investment Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£802
Creditors < 1 year
£30,793
Equity
£6,981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3111 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,981 | £13,144 | £7,234 | £17,993 | −£174 | −£3,029 | −£6,912 | −£12,075 | £12,839 |
| Equity | £6,981 | £13,144 | £7,234 | — | — | −£3,029 | −£6,912 | −£12,075 | £12,839 |
| Assets | |||||||||
| Fixed assets | £120,160 | £120,160 | £120,160 | £132,635 | £114,933 | — | — | — | £97,433 |
| Property, plant & equipment | — | — | — | £131,552 | £114,933 | £114,933 | £114,933 | £97,433 | £97,433 |
| Current assets | £802 | £6,226 | £625 | — | £3,086 | £1,514 | £4,489 | £4,880 | £1,218 |
| Cash at bank | — | — | — | £1,280 | £3,084 | £1,512 | £4,487 | £4,878 | £1,216 |
| Debtors | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||
| Creditors within one year | £30,793 | £31,606 | £29,772 | £29,798 | £36,532 | £37,815 | £44,673 | £114,388 | £111,490 |
| Creditors after one year | £83,392 | £81,757 | £81,757 | £81,757 | £80,450 | £80,450 | £80,450 | £0 | — |
| Provisions | — | — | £2,022 | — | — | — | — | — | — |
| Net current assets | −£29,787 | −£25,259 | −£29,147 | −£28,518 | −£33,446 | −£36,301 | −£40,184 | −£109,508 | −£110,272 |
| Assets less current liabilities | £90,373 | £94,901 | £91,013 | £104,119 | £81,487 | £78,632 | £74,749 | −£12,075 | £12,839 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-04-24
—
Outstanding