Mount Properties Limited
Private Limited Company · Kirkby Industrial Estate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£112,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,928
Creditors < 1 year
—
Equity
£112,018
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,018 | £114,760 | £110,399 | £120,331 | £117,390 | £118,448 | £122,503 | £122,046 | £134,799 | £87,959 | £86,275 | £83,650 | £80,296 | £81,480 | £91,647 |
| Equity | £112,018 | £114,760 | £110,399 | £120,331 | £117,390 | £118,448 | £122,503 | £122,046 | £134,799 | £87,959 | £86,275 | £83,650 | £80,296 | £81,480 | £91,647 |
| Assets | |||||||||||||||
| Fixed assets | £449,046 | £449,046 | — | — | — | — | — | — | — | — | — | — | — | £223,752 | £214,276 |
| Property, plant & equipment | — | — | £449,873 | £35,788 | £35,788 | £35,788 | £35,788 | £35,788 | £35,788 | £98,416 | £98,416 | £98,416 | £223,752 | £223,752 | £214,276 |
| Current assets | £68,928 | £75,771 | £81,200 | £95,704 | £90,579 | £90,426 | £92,370 | £99,938 | £115,899 | £53,832 | £54,871 | £53,890 | £24,997 | £24,802 | £39,010 |
| Cash at bank | — | — | £1,767 | £5,271 | £246 | £93 | £2,037 | £9,605 | £65,566 | £1,329 | £1,028 | £1,178 | £818 | £623 | £19,977 |
| Debtors | — | — | £79,433 | £90,433 | £90,333 | £90,333 | £90,333 | £90,333 | £50,333 | £52,503 | £53,843 | £52,712 | £24,179 | £24,179 | £19,033 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £5,361 | £5,083 | £4,166 | £4,442 | £3,542 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £58,028 | £61,029 | £63,590 | £163,111 | £162,632 | — |
| Net current assets | −£117,061 | −£108,680 | −£106,689 | £85,443 | £82,502 | £83,560 | £87,615 | £87,349 | £101,738 | £48,471 | £49,788 | £49,724 | £20,555 | £21,260 | £33,578 |
| Assets less current liabilities | £331,985 | £340,366 | £343,184 | £121,231 | £118,290 | £119,348 | £123,403 | £123,137 | £137,526 | £146,887 | £148,204 | £148,140 | £244,307 | £245,012 | £247,854 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-19
—
OutstandingFloating · created 1988-10-20
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2010-03-08 · satisfied 2022-01-19
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SatisfiedFixed · created 2002-12-16 · satisfied 2022-01-19
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SatisfiedFloating · created 1993-03-09 · satisfied 2022-01-19
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SatisfiedFloating · created 1993-03-09 · satisfied 2016-07-20
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Satisfied