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Companies/OC442401

Mortlock House LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
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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 · 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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-08-30
Outstanding
Show 2 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-09-01
Satisfied
All Assets · created 2022-06-30 · satisfied 2023-09-01
Satisfied