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Companies/01812275

Mountain Construction Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees3332222———————
Source evidenceView 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 charges
Show 23 satisfied / released
Fixed · created 1998-04-17 · satisfied 2021-08-26
All monies
Satisfied
Unknown · created 1998-04-17 · satisfied 2021-08-26
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Satisfied
Unknown · created 1996-10-08 · satisfied 2021-08-26
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Satisfied
Unknown · created 1996-07-15 · satisfied 2021-08-26
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Satisfied
Unknown · created 1995-06-20 · satisfied 2021-08-26
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Satisfied
Unknown · created 1995-06-23 · satisfied 2021-08-26
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Satisfied
Property · 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
Satisfied
Unknown · created 1993-07-05 · satisfied 1997-02-24
All monies
Satisfied
Unknown · created 1993-05-28 · satisfied 1997-02-24
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Satisfied
Unknown · created 1992-06-01 · satisfied 1997-02-24
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Unknown · created 1992-06-01 · satisfied 1997-03-05
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Unknown · created 1989-12-15 · satisfied 1993-05-18
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Satisfied
Unknown · created 1989-06-06 · satisfied 1993-05-18
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Satisfied
Floating · created 1989-04-07 · satisfied 2021-08-26
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Satisfied
All Assets · created 1989-01-30 · satisfied 2021-08-26
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Satisfied
Unknown · created 1989-01-19 · satisfied 1997-02-24
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Unknown · created 1988-09-09 · satisfied 1997-02-24
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Satisfied
Floating · created 1988-06-22 · satisfied 1993-05-18
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Satisfied
Property · created 1987-08-26 · satisfied 1993-05-18
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Satisfied
Property · created 1987-02-17 · satisfied 1997-02-24
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Satisfied
Unknown · created 1986-09-30 · satisfied 1993-05-18
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Satisfied
Property · created 1986-06-03 · satisfied 1993-05-18
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Satisfied
Property · created 1986-05-23 · satisfied 1993-05-18
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Satisfied