Mountain Construction Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,898
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£219,425
Creditors < 1 year
—
Equity
£397,898
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £397,898 | £364,214 | £372,625 | £387,686 | £373,801 | £360,972 | £358,832 | £390,099 | £327,301 | £314,220 | — | — | £118,758 | £118,189 |
| Equity | £397,898 | £364,214 | £372,625 | £387,686 | £373,801 | £360,972 | £358,832 | £390,099 | £327,301 | £314,220 | £154,667 | £134,256 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £253,254 | £253,254 | £253,254 | £246,768 | £246,768 | £246,768 | £246,768 | £246,768 | £246,768 | £246,768 | £131,088 | £131,088 | £131,110 | £131,138 |
| Current assets | £219,425 | £147,905 | £170,902 | £172,002 | £152,651 | £135,347 | £144,811 | £185,221 | £117,859 | £123,828 | £47,459 | £40,650 | £8,190 | £16,365 |
| Cash at bank | £0 | £629 | £603 | £658 | £11,962 | £70,548 | £4,009 | £3,508 | £5,429 | £2,358 | £2,740 | £759 | £438 | £1,054 |
| Debtors | £219,425 | £147,276 | £170,299 | £171,344 | £140,689 | £64,799 | £140,802 | £181,713 | £112,430 | £121,470 | £44,719 | £39,891 | £7,752 | £15,311 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,880 | £37,482 | £20,542 | £29,314 |
| Provisions | £12,896 | £12,896 | £12,896 | £12,896 | £12,896 | £12,896 | £12,896 | £12,896 | £14,357 | £14,726 | — | — | — | — |
| Net current assets | £157,540 | £123,856 | £132,267 | £153,814 | £139,929 | £127,100 | £124,960 | £156,227 | £94,890 | £82,178 | £23,579 | £3,168 | −£12,352 | −£12,949 |
| Assets less current liabilities | £410,794 | £377,110 | £385,521 | £400,582 | £386,697 | £373,868 | £371,728 | £402,995 | £341,658 | £328,946 | £154,667 | £134,256 | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 23 satisfied / released
Fixed · created 1998-04-17 · satisfied 2021-08-26
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SatisfiedUnknown · created 1998-04-17 · satisfied 2021-08-26
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SatisfiedUnknown · created 1996-10-08 · satisfied 2021-08-26
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SatisfiedUnknown · created 1996-07-15 · satisfied 2021-08-26
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SatisfiedUnknown · created 1995-06-20 · satisfied 2021-08-26
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SatisfiedUnknown · created 1995-06-23 · satisfied 2021-08-26
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SatisfiedProperty · created 1995-05-31 · satisfied 2021-08-26
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedUnknown · created 1993-07-05 · satisfied 1997-02-24
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SatisfiedUnknown · created 1993-05-28 · satisfied 1997-02-24
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SatisfiedUnknown · created 1992-06-01 · satisfied 1997-02-24
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SatisfiedUnknown · created 1992-06-01 · satisfied 1997-03-05
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SatisfiedUnknown · created 1989-12-15 · satisfied 1993-05-18
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SatisfiedUnknown · created 1989-06-06 · satisfied 1993-05-18
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SatisfiedFloating · created 1989-04-07 · satisfied 2021-08-26
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SatisfiedAll Assets · created 1989-01-30 · satisfied 2021-08-26
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SatisfiedUnknown · created 1989-01-19 · satisfied 1997-02-24
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SatisfiedUnknown · created 1988-09-09 · satisfied 1997-02-24
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SatisfiedFloating · created 1988-06-22 · satisfied 1993-05-18
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SatisfiedProperty · created 1987-08-26 · satisfied 1993-05-18
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SatisfiedProperty · created 1987-02-17 · satisfied 1997-02-24
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SatisfiedUnknown · created 1986-09-30 · satisfied 1993-05-18
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SatisfiedProperty · created 1986-06-03 · satisfied 1993-05-18
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SatisfiedProperty · created 1986-05-23 · satisfied 1993-05-18
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Satisfied