Mordam Developments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£813,671
Cash
£12,013
Turnover
—
Profit / loss
—
Current assets
£91,920
Creditors < 1 year
—
Equity
£813,671
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £813,671 | £794,190 | £820,132 | £828,422 | £27,005 |
| Equity | £813,671 | £794,190 | £820,132 | £828,422 | £27,005 |
| Assets | |||||
| Fixed assets | £2,101,831 | £2,094,729 | £2,047,493 | £1,725,699 | £135 |
| Property, plant & equipment | £295 | £393 | £524 | £699 | £135 |
| Current assets | £91,920 | £53,531 | £5,934 | £48,045 | £712,401 |
| Cash at bank | £12,013 | £41,327 | £0 | £48,045 | £7,751 |
| Debtors | £10,758 | £0 | £1,000 | £0 | £30,500 |
| Stock | £69,149 | £12,204 | £4,934 | £0 | £674,150 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £37,080 | £41,909 |
| Creditors after one year | — | — | — | £718,077 | £643,622 |
| Provisions | £190,165 | £190,165 | £190,165 | £190,165 | £0 |
| Net current assets | −£16,394 | −£28,636 | −£150,769 | £10,965 | £670,492 |
| Assets less current liabilities | £2,085,437 | £2,066,093 | £1,896,724 | £1,736,664 | £670,627 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-08-14
—
OutstandingFixed · created 2026-08-14
—
OutstandingFloating · created 2026-07-29
—
OutstandingUnknown · created 2026-07-29
—
OutstandingFixed · created 2026-02-18
—
OutstandingFixed · created 2022-04-22
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-11-17 · satisfied 2026-03-02
—
SatisfiedFixed · created 2023-04-21 · satisfied 2026-08-17
—
SatisfiedUnknown · created 2023-04-21 · satisfied 2026-08-17
—
SatisfiedFixed · created 2016-05-27 · satisfied 2023-04-26
—
SatisfiedFixed · created 2008-01-31 · satisfied 2023-03-10
All monies
SatisfiedFloating · created 2007-12-06 · satisfied 2023-03-10
£141150.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-02-24 · satisfied 2012-06-15
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied