Mortimer Projects Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£54,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,798
Creditors < 1 year
—
Equity
−£54,131
Average employees
0
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 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£54,131 | −£49,950 | −£56,873 | −£56,292 | −£50,355 | −£42,904 | £13,231 | £22,203 | £19,368 | £15,028 | £6,548 | £536 | −£829 | −£2,076 | −£6,605 | −£7,377 | −£13,822 |
| Equity | −£54,131 | −£49,950 | −£56,873 | −£56,292 | −£50,355 | −£42,904 | £13,231 | £22,203 | £19,368 | £15,028 | £6,548 | £536 | −£829 | −£2,076 | −£6,605 | −£7,377 | −£13,822 |
| Assets | |||||||||||||||||
| Fixed assets | £450,994 | £450,994 | £450,994 | £450,994 | £450,994 | £451,030 | £42 | £50 | £59 | £70 | £82 | £96 | £113 | £133 | £156 | £184 | £217 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £70 | £82 | £96 | £113 | £133 | £156 | £184 | £217 |
| Current assets | £10,798 | £13,853 | £12,087 | £11,397 | £32,201 | £5,954 | £463,511 | £459,327 | £457,703 | £455,176 | £454,012 | £459,923 | £451,291 | £451,807 | £473,756 | £472,664 | £461,744 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £381 | £243 | £7,042 | £0 | — | £21,914 | £20,529 | £10,437 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,801 | £2,775 | £1,887 | £297 | £813 | £848 | £1,141 | £313 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £197,218 | £187,546 | £179,483 | £94,483 | £96,266 | £122,767 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £243,000 | £260,000 | £280,000 | £357,750 | £357,750 | £357,750 | — | — |
| Net current assets | −£328,378 | −£307,945 | −£304,834 | −£295,581 | −£284,870 | −£271,952 | £13,189 | £235,953 | £233,109 | £257,958 | £266,466 | £280,440 | £356,808 | £355,541 | £350,989 | £350,189 | £343,711 |
| Assets less current liabilities | £122,616 | £143,049 | £146,160 | £155,413 | £166,124 | £179,078 | £13,231 | £236,003 | £233,168 | £258,028 | £266,548 | £280,536 | £356,921 | £355,674 | £351,145 | £350,373 | £343,928 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2019-06-10
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OutstandingAll Assets · created 2019-06-10
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OutstandingAll Assets · created 2013-06-06
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OutstandingFixed · created 2013-06-06
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OutstandingFixed · created 2013-06-06
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OutstandingShow 3 satisfied / released
All Assets · created 2007-08-07 · satisfied 2014-01-16
All monies
SatisfiedShares · created 2006-09-08 · satisfied 2014-01-16
All monies
SatisfiedShares · created 2006-08-23 · satisfied 2014-01-16
All monies
Satisfied