The Mortgage Guy Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,141
Creditors < 1 year
£227,880
Equity
£76,804
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3015 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,804 | £88,303 | £87,694 | £161,023 | £155,553 | £114,763 | £119,505 | £87,182 | £48,328 | £45,739 | £13,650 | £35,037 | £12,725 |
| Equity | £76,804 | £88,303 | £87,694 | £161,023 | £155,553 | £114,763 | £119,505 | £87,182 | £48,328 | £45,739 | £13,650 | £35,037 | £12,725 |
| Assets | |||||||||||||
| Fixed assets | £130,734 | £153,097 | £109,043 | £123,720 | £17,775 | £39,557 | £47,801 | £186,141 | £184,557 | £43,252 | £48,892 | £6,354 | £7,134 |
| Intangible assets | — | — | — | — | — | £0 | £238 | £557 | £956 | £1,275 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £39,557 | £47,563 | £185,584 | £183,601 | £41,977 | £47,298 | £3,890 | £3,800 |
| Current assets | £321,141 | £229,830 | £198,441 | £325,985 | £330,346 | £423,389 | £498,196 | £229,190 | £233,080 | £212,564 | £139,997 | £93,196 | £58,128 |
| Cash at bank | — | — | — | — | — | £54,576 | £16,380 | £70,087 | £51,964 | £45,990 | £4,950 | £11,781 | £1,845 |
| Debtors | — | — | — | — | — | £368,813 | £481,816 | £159,103 | £181,116 | £166,574 | £135,047 | £36,074 | £16,443 |
| Liabilities | |||||||||||||
| Creditors within one year | £227,880 | £109,997 | £77,696 | £103,702 | — | — | — | — | — | — | £95,064 | £30,724 | £27,107 |
| Creditors after one year | £147,191 | £184,627 | £142,094 | £184,980 | — | — | — | — | — | — | £80,175 | £6,000 | £9,000 |
| Provisions | — | — | — | — | — | £1,012 | £1,495 | £7,745 | £24,200 | £2,000 | £0 | — | — |
| Net current assets | £93,261 | £119,833 | £120,745 | £222,283 | £221,083 | £207,330 | £159,554 | £76,553 | £28,292 | £81,055 | £44,933 | £62,472 | £31,021 |
| Assets less current liabilities | £223,995 | £272,930 | £229,788 | £346,003 | £238,858 | £246,887 | £207,355 | £262,694 | £212,849 | £124,307 | £93,825 | £68,826 | £38,155 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2022-03-18
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SatisfiedFloating · created 2013-10-01 · satisfied 2016-08-13
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Satisfied