Mowmacre Investment And Charter Limited
Buying and selling of own real estate · Alton
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £100 | £1,838,369 | — | £5,664,461 | £5,672,059 | £5,538,789 | £5,556,920 |
| Equity | £100 | £100 | £1,838,369 | £1,836,532 | £5,664,461 | £5,672,059 | £5,538,789 | £5,556,920 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £2,286,093 | £2,287,206 | £2,181,897 | £2,201,568 |
| Current assets | — | — | £1,838,982 | £1,836,532 | £3,554,534 | £3,563,292 | £3,739,742 | £3,581,900 |
| Cash at bank | — | — | £99,589 | £97,139 | £100,827 | £82,971 | £3,738,106 | £3,580,322 |
| Debtors | £100 | £100 | £1,739,393 | £1,739,393 | £3,453,707 | £3,480,321 | £1,636 | £1,578 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £175,964 | £176,215 | £148,131 | £149,177 |
| Net current assets | — | — | £1,838,369 | £1,836,532 | £3,554,332 | £3,561,068 | £3,505,023 | £3,504,529 |
| Assets less current liabilities | £100 | £100 | £1,838,369 | £1,836,532 | £5,840,425 | £5,848,274 | £5,686,920 | £5,706,097 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Source evidence | 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 chargesShow 40 satisfied / released
Fixed · created 2014-07-08 · satisfied 2014-12-19
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-12-19
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SatisfiedUnknown · created 2004-05-19 · satisfied 2014-12-19
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SatisfiedFloating · created 1999-06-03 · satisfied 2014-12-19
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SatisfiedUnknown · created 1998-07-03 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-11-28 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-08-14 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-07-24 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-05-29 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-05-30 · satisfied 2005-10-05
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SatisfiedUnknown · created 1997-04-11 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-04-04 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-03-27 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-02-12 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-02-19 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-02-12 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-02-24 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-02-12 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-02-12 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-02-14 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-02-06 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-02-06 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-02-06 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-01-14 · satisfied 2003-03-20
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SatisfiedUnknown · created 1996-12-30 · satisfied 2005-10-05
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SatisfiedUnknown · created 1997-01-02 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-01-02 · satisfied 2003-03-20
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SatisfiedUnknown · created 1996-12-31 · satisfied 2003-03-20
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SatisfiedProperty · created 1997-01-06 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-01-06 · satisfied 2003-03-20
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SatisfiedUnknown · created 1996-12-30 · satisfied 2003-03-20
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SatisfiedUnknown · created 1997-01-02 · satisfied 2003-03-20
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SatisfiedUnknown · created 1996-12-30 · satisfied 2003-03-20
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SatisfiedUnknown · created 1996-12-23 · satisfied 2003-03-20
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SatisfiedUnknown · created 1996-12-23 · satisfied 2003-03-20
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SatisfiedUnknown · created 1996-12-23 · satisfied 2002-02-20
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SatisfiedAll Assets · created 1996-12-23 · satisfied 2003-03-20
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SatisfiedFloating · created 1989-01-13 · satisfied 2003-03-20
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SatisfiedUnknown · created 1980-11-17
£70.000
SatisfiedProperty · created 1935-08-01 · satisfied 2003-03-20
£6312
Satisfied