Mortlock House LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£5,638,335
Cash
£955,358
Turnover
—
Profit / loss
—
Current assets
£2,136,673
Creditors < 1 year
£1,025,071
Equity
£5,638,335
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,638,335 | £5,918,542 | £5,020,292 |
| Equity | £5,638,335 | £5,918,542 | £5,020,292 |
| Assets | |||
| Fixed assets | £22,406,813 | £22,275,188 | £22,769,297 |
| Current assets | £2,136,673 | £2,555,841 | £1,502,977 |
| Cash at bank | £955,358 | £1,209,720 | £895,830 |
| Liabilities | |||
| Creditors within one year | £1,025,071 | £1,032,407 | £19,251,982 |
| Creditors after one year | £17,880,080 | £17,880,080 | — |
| Net current assets | £1,111,602 | £1,523,434 | −£17,749,005 |
| Assets less current liabilities | £23,518,415 | £23,798,622 | £5,020,292 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-30
—
OutstandingAll Assets · created 2023-08-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-09-01
—
SatisfiedAll Assets · created 2022-06-30 · satisfied 2023-09-01
—
Satisfied