Mortgage Shop (N.I.) Limited-The
Other activities auxiliary to insurance and pension funding · Belfast
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£892,191
Cash
£620,702
Turnover
—
Profit / loss
—
Current assets
£884,265
Creditors < 1 year
£614,180
Equity
£892,191
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £892,191 | £1,012,448 | £1,049,704 | £1,132,149 | £1,113,856 | £656,582 | £386,079 | £398,513 | £208,499 | £47,499 | £3,408 | £13,090 |
| Equity | £892,191 | £1,012,448 | £1,049,704 | £1,132,149 | £1,113,856 | £656,582 | £386,079 | £398,513 | £208,499 | £47,499 | £3,408 | £13,090 |
| Assets | ||||||||||||
| Fixed assets | £627,525 | £646,053 | £498,107 | £472,559 | £468,981 | £438,563 | £410,806 | £365,144 | £343,760 | £337,094 | £327,536 | £334,919 |
| Property, plant & equipment | £627,525 | £646,053 | £498,107 | £472,559 | £468,981 | £438,563 | £410,806 | £365,144 | £343,760 | — | — | £334,919 |
| Current assets | £884,265 | £787,833 | £1,106,172 | £1,030,544 | £1,006,739 | £584,425 | £334,839 | £417,303 | £240,733 | £74,636 | £89,598 | £138,516 |
| Cash at bank | £620,702 | £451,816 | £439,375 | £510,090 | £433,009 | £352,395 | £136,447 | £249,208 | £107,481 | — | — | — |
| Debtors | £263,563 | £336,017 | £666,797 | £520,454 | £573,730 | £232,030 | £198,392 | £168,095 | £133,252 | — | — | £138,516 |
| Liabilities | ||||||||||||
| Creditors within one year | £614,180 | £406,027 | £526,836 | £333,724 | £320,197 | £261,100 | £248,236 | £236,461 | £187,783 | £154,910 | £178,407 | £288,227 |
| Creditors after one year | £5,419 | £15,411 | £27,739 | £37,230 | £41,667 | £105,306 | £111,330 | £147,473 | £188,211 | £209,321 | £235,319 | £172,118 |
| Net current assets | £270,085 | £381,806 | £579,336 | £696,820 | £686,542 | £323,325 | £86,603 | £180,842 | £52,950 | −£80,274 | −£88,809 | −£149,711 |
| Assets less current liabilities | £897,610 | £1,027,859 | £1,077,443 | £1,169,379 | £1,155,523 | £761,888 | £497,409 | £545,986 | £396,710 | £256,820 | £238,727 | £185,208 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-04-11
£0
OutstandingProperty · created 2006-07-20
£0
OutstandingShow 1 satisfied / released
Unknown · created 2004-10-15 · satisfied 2015-09-18
£59,500
Satisfied