Mortimer Holdings Ltd
Other letting and operating of own or leased real estate · Petts Wood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£667,871
Creditors < 1 year
£28,191
Equity
£107,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107,330 | £103,072 | £89,224 | £70,835 | £67,915 | £65,476 | £35,704 | £53,433 | £51,901 | £28,142 | £4,234 | £16,728 | £15,260 | £12,512 | −£6,884 | −£9,841 |
| Equity | £107,330 | £103,072 | £89,224 | £70,835 | £67,915 | £65,476 | £35,704 | £53,433 | £51,901 | £28,142 | £4,234 | £16,728 | £15,260 | £12,512 | −£6,884 | −£9,841 |
| Assets | ||||||||||||||||
| Fixed assets | £2,552,000 | £2,557,000 | £2,542,000 | £2,542,000 | £2,542,000 | £2,542,000 | £2,542,000 | £2,598,268 | £2,598,268 | £2,598,268 | £2,598,268 | £2,808,268 | £2,808,268 | £2,808,268 | £2,808,268 | £2,773,445 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,598,268 | £2,808,268 | £2,808,268 | £2,808,268 | £2,808,268 | £2,773,445 |
| Current assets | £667,871 | £667,052 | £672,150 | £717,132 | £714,674 | £621,662 | £1,398,329 | £110,583 | £105,807 | £115,723 | £175,201 | £268,405 | £227,286 | £236,255 | £330,804 | £126,062 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,412 | £12,380 | £1,378 | £26 | £23,555 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £163,789 | £256,025 | £225,908 | £236,229 | £307,249 | £126,062 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,191 | £13,345 | — | — | — | — | — | £2,655,418 | £2,652,174 | £2,685,849 | £2,769,235 | £3,059,945 | £3,020,294 | £3,032,011 | — | — |
| Creditors after one year | £3,083,750 | £3,107,035 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £639,680 | £653,707 | £658,204 | £670,908 | £669,134 | £608,426 | £578,054 | −£2,544,835 | −£2,546,367 | −£2,570,126 | −£2,594,034 | −£2,791,540 | −£2,793,008 | −£2,795,756 | −£2,815,152 | −£2,783,286 |
| Assets less current liabilities | £3,191,680 | £3,210,707 | £3,200,204 | £3,212,908 | £3,211,134 | £3,150,426 | £3,120,054 | £53,433 | £51,901 | £28,142 | £4,234 | £16,728 | £15,260 | £12,512 | −£6,884 | −£9,841 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-09-22
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OutstandingProperty · created 2023-09-22
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OutstandingUnknown · created 2016-08-19
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OutstandingUnknown · created 2016-08-19
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OutstandingFloating · created 2013-11-29
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OutstandingAll Assets · created 2013-11-29
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OutstandingFixed · created 2013-10-31
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OutstandingFloating · created 2013-10-31
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OutstandingShow 21 satisfied / released
Property · created 2022-12-01 · satisfied 2023-10-24
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SatisfiedUnknown · created 2021-06-01 · satisfied 2022-12-01
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SatisfiedFloating · created 2014-09-15
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ReleasedAll Assets · created 2014-05-21 · satisfied 2021-12-13
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SatisfiedFloating · created 2014-05-21 · satisfied 2021-12-13
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SatisfiedUnknown · created 2014-03-20 · satisfied 2014-05-22
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SatisfiedAll Assets · created 2013-12-19 · satisfied 2021-12-13
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SatisfiedFixed · created 2013-12-19 · satisfied 2021-12-13
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SatisfiedFloating · created 2013-11-29
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ReleasedFixed · created 2013-11-29
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ReleasedFloating · created 2008-04-10 · satisfied 2013-12-11
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SatisfiedUnknown · created 2008-04-10 · satisfied 2013-11-09
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SatisfiedFloating · created 2008-04-10 · satisfied 2013-12-11
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SatisfiedFloating · created 2008-04-11 · satisfied 2011-09-20
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SatisfiedFloating · created 2008-04-03 · satisfied 2011-09-20
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SatisfiedFloating · created 2008-04-10 · satisfied 2013-10-29
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SatisfiedFloating · created 2008-04-10 · satisfied 2013-12-11
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SatisfiedUnknown · created 2008-04-08 · satisfied 2013-12-11
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SatisfiedFloating · created 2008-04-10 · satisfied 2013-12-11
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SatisfiedAll Assets · created 2008-02-15 · satisfied 2013-12-11
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SatisfiedUnknown · created 2006-09-01 · satisfied 2013-10-29
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Satisfied