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Companies/02247098

Mountbatten Programmes Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£205,901
Cash
£50,595
Turnover
—
Profit / loss
—
Current assets
£54,888
Creditors < 1 year
£257,828
Equity
−£205,901
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£205,901−£215,404−£167,352−£97,340−£55,485£53,383£171,633£288,902£276,682£271,074£92,995—£11,096−£17,165£11,265£33,041
Equity−£205,901−£215,404−£167,352−£97,340−£55,485£53,383£171,633£288,902£276,682£271,074£92,995£84,116£11,096−£17,165£11,265£33,041
Assets
Fixed assets£315£398£505£2,085£2,701£3,565£4,155—————£9,737£14,573£25,103£37,663
Property, plant & equipment£314£397£504£2,084£2,700£3,564£4,155£3,982£5,477£10,015£16,146£23,966£9,737£14,573£25,103£37,663
Current assets£54,888£63,737£60,099£140,344£103,816£147,701£1,305,601£2,734,468£3,642,919£3,312,490—£1,702,970£1,354,586£723,800£116,152£85,792
Cash at bank£50,595£42,869£15,307£27,719£23,933£101,728£471,354£593,976£482,262£1,005,943£1,021,475£1,578,791£1,243,212£691,361£46,255£62,155
Debtors£4,293£20,868£44,792£112,625£79,883£45,973£834,247£2,140,492£3,160,657£2,306,547£1,418,395£124,179£111,374£32,439£69,897£23,637
Liabilities
Creditors within one year£257,828£266,274—£206,229£119,219£97,486£1,137,676————£1,642,820£1,353,227£755,538——
Creditors after one year£3,334£13,333—£33,333£42,500£0——————————
Provisions——£203£207£283£397£447£338£531£881£0—————
Net current assets−£202,940−£202,537−£144,321−£65,885−£15,403£50,215£167,925£285,258£271,736£261,940£76,849£60,150£1,359−£31,738−£13,838−£4,622
Assets less current liabilities−£202,625−£202,139−£143,816−£63,800−£12,702£53,780£172,080£289,240£277,213£271,955—£84,116£11,096−£17,165£11,265£33,041
People
Average employees0.020.022234888———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2005-12-08 · satisfied 2021-10-19
£24,381.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2003-02-05 · satisfied 2021-10-19
All monies
Satisfied
Unknown · created 2001-05-11 · satisfied 2021-10-19
All monies
Satisfied