Mortonbentley Properties Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£967,072
Cash
£24,809
Turnover
—
Profit / loss
£264,869
Current assets
£29,805
Creditors < 1 year
—
Equity
£967,072
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £967,072 | £739,203 | £683,323 | £660,070 | £608,872 | £516,549 | £429,744 | £260,327 | £253,936 | £148,843 | £172,523 | £91,880 | £154,579 | £36,700 | £132,044 |
| Equity | £967,072 | £739,203 | £683,323 | £660,070 | £608,872 | £516,549 | £429,744 | £260,327 | £253,936 | £148,843 | £172,523 | £91,880 | £154,579 | £36,700 | £132,044 |
| Assets | |||||||||||||||
| Fixed assets | £1,861,142 | £1,570,528 | £1,540,535 | £1,540,000 | £1,540,000 | £1,465,000 | £1,410,000 | £790,076 | £790,287 | £715,652 | £770,963 | £720,686 | £812,165 | £791,500 | £821,621 |
| Property, plant & equipment | £1,142 | £528 | £535 | £0 | £0 | £0 | £1,410,000 | £790,076 | £790,287 | £715,652 | £770,963 | £720,686 | £812,165 | £791,500 | £821,621 |
| Current assets | £29,805 | £9,736 | £14,539 | £34,148 | £37,669 | £51,052 | £88,644 | £39,159 | £37,333 | £10,849 | £7,007 | £8,255 | £10,202 | £7,838 | £43,840 |
| Cash at bank | £24,809 | £6,531 | £13,370 | £32,724 | £21,074 | £38,109 | £76,542 | — | £1 | £1 | £1 | £1 | £134 | £134 | £38,833 |
| Debtors | £4,996 | £3,205 | £1,169 | £1,424 | £16,595 | £12,943 | £12,102 | £39,159 | £37,332 | £10,848 | £7,006 | £8,254 | £10,068 | £7,704 | £5,007 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £185,541 | £29,071 | £26,482 | £22,447 | £49,076 | £80,593 | £110,966 | — | — |
| Creditors after one year | — | — | — | — | — | — | £865,647 | £539,837 | £547,202 | £555,211 | £556,371 | £556,468 | £556,822 | — | — |
| Provisions | £114,972 | £36,616 | £38,516 | £38,516 | £38,516 | £24,266 | £17,712 | — | — | — | — | — | — | — | £168 |
| Net current assets | −£1,372 | −£8,914 | −£13,229 | −£25,658 | −£59,888 | −£73,330 | −£96,897 | £10,088 | £10,851 | −£11,598 | −£42,069 | −£72,338 | −£100,764 | −£196,421 | −£136,811 |
| Assets less current liabilities | £1,859,770 | £1,561,614 | £1,527,306 | £1,514,342 | £1,480,112 | £1,391,670 | £1,313,103 | £800,164 | £801,138 | £704,054 | £728,894 | £648,348 | £711,401 | £595,079 | £684,810 |
| Profit & loss | |||||||||||||||
| Profit / loss | £264,869 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-01-18
—
OutstandingUnknown · created 2019-01-18
—
OutstandingAll Assets · created 2008-05-02
£143,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-10-05
£153.000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-07
£204,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding