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Companies/SC363746

Morton & Ritchie (Properties) Limited

Other letting and operating of own or leased real estate · Larbert

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,030,666
Cash
£538,932
Turnover
Profit / loss
Current assets
£550,128
Creditors < 1 year
£19,884
Equity
£1,030,666
Average employees
4

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,030,666£1,026,154£1,025,015£1,032,141£1,047,564£1,052,429£1,061,183£1,083,207£1,092,032
Equity£1,030,666£1,026,154£1,025,015£1,032,141£1,047,564£1,052,429£1,061,183£1,083,207£1,092,032£739,846
Assets
Fixed assets£576,200£576,200
Property, plant & equipment£283£144,029
Current assets£550,128£543,994£540,739£546,713£563,698£568,534£575,608£588,208£598,755£617,311
Cash at bank£538,932£536,698£538,857£546,544£563,272£568,112£574,939£586,480£596,621£506,653£467,870
Debtors£11,196£7,296£1,882£169£426£422£669£1,728£107,979£149,441
Liabilities
Creditors within one year£19,884£18,262£16,146£14,994£16,556£16,527£14,847£19,505
Provisions£75,778£75,778£75,778£75,778£75,778£75,778£75,778£65,799£67,207£1,989
Net current assets£530,244£525,732£524,593£531,719£547,142£552,007£560,761£572,806£583,039£597,806
Assets less current liabilities£1,106,444£1,101,932£1,100,793£1,107,919£1,123,342£1,128,207£1,136,961£1,149,006£1,159,239£741,835
People
Average employees4444444
Source evidenceView filing View filing View filing View filing 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 charges
Show 6 satisfied / released
Unknown · created 2009-11-12 · satisfied 2011-01-14
All monies
Satisfied
Unknown · created 2009-11-12 · satisfied 2011-01-14
All monies
Satisfied
All Assets · created 2009-10-29 · satisfied 2011-01-26
All monies
Satisfied
All Assets · created 2009-10-29 · satisfied 2011-01-26
All monies
Satisfied
Unknown · created 2009-10-30 · satisfied 2011-03-01
All monies
Satisfied
All Assets · created 2009-10-29 · satisfied 2011-03-01
All monies
Satisfied