2-10 Mortimer Street Gp Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,270
Cash
£14,470
Turnover
£37,219
Profit / loss
£1,499
Current assets
£47,544
Creditors < 1 year
£37,292
Equity
£10,270
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,270 | £8,771 |
| Equity | £10,270 | £8,771 |
| Share capital | £100 | £100 |
| Retained earnings | £10,170 | £8,671 |
| Assets | ||
| Fixed assets | £18 | £18 |
| Investments | £18 | £18 |
| Current assets | £47,544 | £12,934 |
| Cash at bank | £14,470 | £11,550 |
| Debtors | £33,074 | £1,384 |
| Liabilities | ||
| Creditors within one year | £37,292 | £4,181 |
| Net current assets | £10,252 | £8,753 |
| Assets less current liabilities | £10,270 | £8,771 |
| Profit & loss | ||
| Turnover | £37,219 | £5,916 |
| Administrative expenses | £35,549 | £4,553 |
| Operating profit | £1,670 | £1,363 |
| Interest receivable | £99 | £69 |
| Profit before tax | £1,769 | £1,432 |
| Tax | £270 | £166 |
| Profit / loss | £1,499 | £1,266 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is to act as the General Partner of 2-10 Mortimer Street Limited Partnership (the 'Partnership') which is engaged in the business of property investment.
- What it does
- general partner · property investment (AI keywords)
- The year
- The Company continued to act as the General Partner to the Partnership.
- Outlook
- The Directors aim to maintain the management policies which have resulted in the Company’s current position. The Directors consider that this will continue for the foreseeable future.
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-24, signed by Ed Fuller
Directors' report (8)
- P A Ferrari
- C-E Lawrence
- T A Smithers
- N J Gardiner · resigned 2026-03-11
- I C L Ebbs · resigned 2026-03-11
- J M Stevens
- E J Atterwill · appointed 2026-03-11
- E J Fuller · appointed 2026-03-11
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.