Mortlake Propco Ltd
Buying and selling of own real estate · Stoke On Trent
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£336,150
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,486
Creditors < 1 year
—
Equity
−£336,150
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 | 2025-06-2912 months · Company | 2024-06-3012 months · Company | 2023-07-0212 months · Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£336,150 | −£238,870 | −£12,283 | £100 |
| Equity | −£336,150 | −£238,870 | −£12,283 | £100 |
| Assets | ||||
| Property, plant & equipment | £2,130,719 | £2,300,557 | £1,029,232 | — |
| Current assets | £2,486 | £27,681 | £28,169 | — |
| Cash at bank | £0 | £18,091 | £16,136 | — |
| Debtors | £2,486 | £9,590 | £12,033 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,069,684 | — |
| Provisions | £122,169 | £148,646 | £0 | — |
| Net current assets | −£2,344,700 | −£2,390,781 | −£1,041,515 | — |
| Assets less current liabilities | −£213,981 | −£90,224 | −£12,283 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2023-03-02
—
OutstandingProperty · created 2023-03-02
—
Outstanding