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Companies/10103335

Mortepumpen Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£248,835
Cash
£13,611
Turnover
Profit / loss
£115,924
Current assets
£435,570
Creditors < 1 year
£5,254,315
Equity
−£248,835
Average employees
3

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£248,835−£364,759£31,259
Equity−£248,835−£364,759£31,259£31,259£782,662£782,662£4,109,589
Assets
Fixed assets£4,569,910£4,569,910£1
Current assets£435,570£473,725£39,858£60,818£179,120
Cash at bank£13,611£33,641£39,858£1,051£954
Debtors£421,959£440,084£59,767£178,166
Liabilities
Creditors within one year£5,254,315£5,408,394£8,600£8,600£8,500
Net current assets−£4,818,745−£4,934,669£31,258£52,218£170,620
Assets less current liabilities−£248,835−£364,759£31,259£782,662£4,109,589
Profit & loss
Profit before tax−£6,226,927−£1,105,462
Profit / loss£115,924−£396,018−£751,403−£6,226,927−£1,105,462
People
Average employees33322
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-05-05 · satisfied 2021-06-15
Satisfied