Mortarbuy Limited
Other letting and operating of own or leased real estate · Yeovil
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£417,710
Cash
£3,896
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£417,710
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2810 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £417,710 | £493,018 | £72,078 | £197,759 | £268,067 | £60,673 | £134,774 | £35,999 | — | — |
| Equity | £417,710 | £493,018 | £72,078 | £197,759 | £268,067 | £60,673 | £134,774 | £35,999 | £7,926 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £550,002 | £474,352 | — | — |
| Current assets | — | — | — | — | — | — | £33,778 | £161,418 | — | £156,008 |
| Cash at bank | £3,896 | £52,137 | £31,983 | £298,623 | £401,549 | £116,216 | £7,186 | £9,596 | — | £32,310 |
| Debtors | — | — | — | — | — | — | £26,592 | £151,822 | — | £123,698 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £54,643 | £114,953 | — | £66,418 |
| Creditors after one year | — | — | — | — | — | — | £382,935 | £477,678 | — | £90,000 |
| Provisions | £108,787 | £108,787 | £15,037 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£20,865 | £46,465 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £529,137 | £520,817 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £78,317 | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2025-01-24
—
OutstandingAll Assets · created 2025-01-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-04-03 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2020-04-03 · satisfied 2025-01-28
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SatisfiedUnknown · created 2017-03-08 · satisfied 2020-04-06
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2020-04-06
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Satisfied