The Mortimer Arms Limited

Company profile · Southampton

DissolvedUnited KingdomIncorporated 2018

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£41,565

Cash

£116

Turnover

—

Profit / loss

—

Current assets

£116

Creditors < 1 year

£41,681

Equity

−£41,565

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-06-30	2019-06-30
Balance sheet
Net assets	−£41,565	−£548,985	−£417,643	−£291,270	−£285,380	−£309,258	−£140,684
Equity	−£41,565	−£548,985	−£417,643	−£291,270	−£285,380	−£309,258	−£140,684
Assets
Property, plant & equipment	—	£142,995	£171,477	£194,033	£209,095	£219,669	£292,192
Current assets	£116	£167,598	£118,886	£131,948	£106,748	£128,916	£112,703
Cash at bank	£116	£4,222	£2,874	£12,188	£4,215	£4,924	£4,486
Debtors	—	£151,260	£101,396	£101,404	£95,072	£109,475	£91,913
Stock	—	£12,116	£14,616	£18,356	£7,461	£14,517	£16,304
Liabilities
Creditors within one year	£41,681	£112,565	£181,054	£110,006	£89,474	£394,021	£545,579
Creditors after one year	—	£747,013	£526,952	£507,245	£511,749	£263,822	—
Net current assets	−£41,565	£55,033	−£62,168	£21,942	£17,274	−£265,105	−£432,876
Assets less current liabilities	−£41,565	£198,028	£109,309	£215,975	£226,369	−£45,436	−£140,684
People & pay
Average employees	10	10	13	14	14	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2020-11-30 · satisfied 2025-05-08

—

Satisfied

All Assets · created 2019-01-04 · satisfied 2020-12-16

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Satisfied