Mortepumpen Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 3 | 3 | — | 3 | — | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-05-05 · satisfied 2021-06-15
—
Satisfied