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Companies/13662170

Mortimer Homes Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£49,483
Cash
£45,870
Turnover
—
Profit / loss
—
Current assets
£1,075,269
Creditors < 1 year
£1,857,334
Equity
£49,483
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£49,483£2,148£47,764
Equity£49,483£2,148£47,764
Assets
Fixed assets£2,782,533£2,782,533£2,782,533
Property, plant & equipment£2,782,533£2,782,533£2,782,533
Current assets£1,075,269£996,870£165,604
Cash at bank£45,870£34,047£126,463
Debtors£1,029,399£962,823£39,141
Liabilities
Creditors within one year£1,857,334£1,830,566£2,676
Creditors after one year£1,950,985£1,950,985£2,993,225
Net current assets−£782,065−£833,696£162,928
Assets less current liabilities£2,000,468£1,948,837£2,945,461
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2023-03-29
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Outstanding
Fixed · created 2023-03-10
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Outstanding
Fixed · created 2023-02-13
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Outstanding
Unknown · created 2022-12-14
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Outstanding
Fixed · created 2022-11-08
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Outstanding
Fixed · created 2022-10-26
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Fixed · created 2022-06-24
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Fixed · created 2022-04-21
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Outstanding