Mountcurzon Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,045
Cash
£8,198
Turnover
—
Profit / loss
—
Current assets
£218,122
Creditors < 1 year
£194,520
Equity
£24,045
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,045 | £14,074 | −£28,184 | −£55,485 | −£39,172 | −£37,132 |
| Equity | £24,045 | £14,074 | −£28,184 | −£55,485 | −£39,172 | −£37,132 |
| Assets | ||||||
| Fixed assets | £561 | £659 | £775 | £942 | £1,109 | £1,300 |
| Property, plant & equipment | £561 | £659 | £775 | £942 | £1,109 | £1,300 |
| Current assets | £218,122 | £195,188 | £151,562 | £155,409 | £178,156 | £171,178 |
| Cash at bank | £8,198 | £181 | £181 | £6,055 | £2,025 | £10,184 |
| Liabilities | ||||||
| Creditors within one year | £194,520 | £181,624 | £180,372 | £211,687 | £218,052 | £209,225 |
| Provisions | −£118 | −£149 | −£149 | −£149 | −£385 | −£385 |
| Net current assets | £23,602 | £13,564 | −£28,810 | −£56,278 | −£39,896 | −£38,047 |
| Assets less current liabilities | £24,163 | £14,223 | −£28,035 | −£55,336 | −£38,787 | −£36,747 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 1 satisfied / released
All Assets · created 1994-06-03 · satisfied 2013-11-01
All monies
Satisfied