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Companies/NI636003

Mortgage First NI Ltd

Activities auxiliary to financial intermediation n.e.c. · Hillsborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£213,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-312020-01-3112 months2019-01-3112 months
Balance sheet
Net assets−£213,354−£149,270——£106,649£55,416
Equity————£106,649£55,416
Assets
Fixed assets————£12,275£14,994
Property, plant & equipment£6,359£8,317——£12,275£14,994
Current assets————£340,078£207,497
Debtors£425,145—£465,309£444,877£32,984£74,997
Stock————£307,094£132,500
Liabilities
Creditors within one year————£177,196£134,774
Creditors after one year————£67,560£30,917
Provisions£300£684——£948£1,384
Net current assets−£219,412−£156,903——£162,882£72,723
Assets less current liabilities−£213,053−£148,586——£175,157£87,717
People & pay
Average employees11——77
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

2 outstanding charges
Floating · created 2019-09-13
—
Outstanding
All Assets · created 2018-11-05
—
Outstanding