Mortargate Limited
Licensed clubs · Hull
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£672,645
Cash
£920,968
Turnover
—
Profit / loss
—
Current assets
£944,968
Creditors < 1 year
£272,326
Equity
£672,645
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £672,645 | £610,834 | £560,238 | £522,655 | £514,935 | £550,907 | £508,604 | £429,865 | £342,322 | £245,834 | £186,259 | £245,010 | £173,526 | £102,522 |
| Equity | £672,645 | £610,834 | £560,238 | £522,655 | £514,935 | £550,907 | £508,604 | £429,865 | £342,322 | £245,834 | £186,259 | £245,010 | £173,526 | £102,522 |
| Assets | ||||||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Property, plant & equipment | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Current assets | £944,968 | £835,719 | £751,080 | £684,207 | £664,914 | £730,420 | £693,226 | £623,367 | £516,283 | £390,286 | £394,507 | £329,183 | £253,832 | £168,200 |
| Cash at bank | £920,968 | £813,819 | £739,180 | £675,807 | £660,232 | £709,767 | £678,726 | £608,867 | £501,783 | £375,786 | £382,507 | £317,183 | £241,832 | £149,200 |
| Debtors | — | — | — | — | £2,182 | £11,153 | £0 | — | — | — | — | — | — | — |
| Stock | £24,000 | £21,900 | £11,900 | £8,400 | £2,500 | £9,500 | £14,500 | £14,500 | £14,500 | £14,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £272,326 | £224,888 | £190,845 | £161,555 | £149,982 | £179,516 | £184,625 | £193,505 | £173,964 | £144,455 | £208,251 | £84,176 | £80,309 | £65,681 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £672,642 | £610,831 | £560,235 | £522,652 | £514,932 | £550,904 | £508,601 | £429,862 | £342,319 | £245,831 | £186,256 | £245,007 | £173,523 | £102,519 |
| Assets less current liabilities | £672,645 | £610,834 | £560,238 | £522,655 | £514,935 | £550,907 | £508,604 | £429,865 | £342,322 | £245,834 | £186,259 | £245,010 | £173,526 | £102,522 |
| People | ||||||||||||||
| Average employees | 40 | 38 | 20 | 20 | 13 | 46 | 47 | 45 | 44 | 41 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1992-05-05 · satisfied 2004-12-02
£65,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY OR PETER LAWS ON TARBOTTON AND LYNNE HANGER TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1987-05-20 · satisfied 2004-12-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR