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Companies/05041517

Mordam Developments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-08-14
Outstanding
Fixed · created 2026-08-14
Outstanding
Floating · created 2026-07-29
Outstanding
Unknown · created 2026-07-29
Outstanding
Fixed · created 2026-02-18
Outstanding
Fixed · created 2022-04-22
Outstanding
Show 7 satisfied / released
Fixed · created 2023-11-17 · satisfied 2026-03-02
Satisfied
Fixed · created 2023-04-21 · satisfied 2026-08-17
Satisfied
Unknown · created 2023-04-21 · satisfied 2026-08-17
Satisfied
Fixed · created 2016-05-27 · satisfied 2023-04-26
Satisfied
Fixed · created 2008-01-31 · satisfied 2023-03-10
All monies
Satisfied
Floating · created 2007-12-06 · satisfied 2023-03-10
£141150.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-02-24 · satisfied 2012-06-15
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied