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Companies/11928048

S Mottram Properties Ltd

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£22,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,430
Creditors < 1 year
£204,444
Equity
£22,170
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£22,170£22,124£20,203£19,171£5,816−£9,274
Equity£22,170£22,124£20,203£19,171£5,816−£9,274
Assets
Fixed assets£950,504£950,504£742,800£742,800£742,800£742,800
Current assets£32,430£180,129£873£79,927£45,498£39,471
Liabilities
Creditors within one year£204,444£381,529£150,736£233,294£205,211£265,215
Creditors after one year£755,343£725,430£571,629£568,926£576,371£525,430
Net current assets−£172,014−£201,400−£149,863−£153,367−£159,713−£225,744
Assets less current liabilities£778,490£749,104£592,937£589,433£583,087£517,056
People
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-01-09
—
Outstanding
—
Outstanding
Unknown · created 2020-03-02
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Outstanding
Fixed · created 2020-02-21
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Outstanding
Fixed · created 2019-10-25
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Outstanding
Fixed · created 2019-07-02
—
Outstanding
Fixed · created 2019-07-02
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Outstanding