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Companies/03000689

Mountcharm Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,722,858
Cash
£163,993
Turnover
—
Profit / loss
−£497,065
Current assets
£35,267,176
Creditors < 1 year
£26,915,832
Equity
£6,722,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£6,722,858£7,819,923£3,918,694£3,754,866—£6,107,578——
Equity£6,722,858£7,819,923£3,918,694£3,754,866£4,899,075£6,107,578£6,625,471£10,316,724
Assets
Fixed assets£917,848£1,718,280———£9,396,099——
Property, plant & equipment£1,298£1,730———£5,464——
Current assets£35,267,176£34,343,390———£34,523,204——
Cash at bank£163,993£36,375———£83,721——
Debtors£35,103,183£34,307,015———£34,439,483——
Liabilities
Creditors within one year£26,915,832£25,033,725———£26,061,725——
Creditors after one year£2,375,000£3,000,000———£11,750,000——
Provisions£171,334£208,022——————
Net current assets£8,351,344£9,309,665———£8,461,479——
Assets less current liabilities£9,269,192£11,027,945———£17,857,578——
Profit & loss
Profit / loss−£497,065£4,501,229———£22,107——
People
Average employees22———4——
Source evidenceView 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

4 outstanding charges
Coutts & Company
Fixed · created 2018-05-16
—
Outstanding
Coutts & Company
Fixed · created 2017-08-23
—
Outstanding
Coutts & Company
Property · created 2011-06-14
All monies
Outstanding
Coutts & Company
Property · created 2011-06-14
All monies
Outstanding
Show 79 satisfied / released
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-05-12 · satisfied 2017-12-04
All monies
Satisfied
Essex County Council
Unknown · created 2005-09-19 · satisfied 2017-12-04
ONE MILLION NINE HUNDRED AND TWENTY THOU SAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Nationwide Building Society
Fixed · created 2005-05-03 · satisfied 2017-12-06
All monies
Satisfied
Nationwide Building Society
Property · created 2005-05-03 · satisfied 2017-12-04
All monies
Satisfied
Sg Hambros Bank & Trust (Jersey) Limited
Fixed · created 2004-11-17 · satisfied 2017-12-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-09 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-09 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-09 · satisfied 2017-12-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-04-09 · satisfied 2005-04-07
All monies
Satisfied
Nationwide Building Society
Unknown · created 2002-04-09 · satisfied 2005-04-07
All monies
Satisfied
Nationwide Building Society
All Assets · created 2002-04-09 · satisfied 2011-05-28
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 2002-04-09 · satisfied 2005-05-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-10-23 · satisfied 2005-04-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-07-04 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-06-29 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-06-29 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-02-22 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-02-22 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-02-22 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-02-22 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-02-22 · satisfied 2005-04-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-02 · satisfied 2005-04-07
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-01-23 · satisfied 2001-04-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-01-23 · satisfied 2001-04-04
All monies
Satisfied
Nationwide Building Society
All Assets · created 2000-10-30 · satisfied 2011-05-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-10-30 · satisfied 2005-04-07
All monies
Satisfied
Nationwide Building Society
Unknown · created 2000-10-30 · satisfied 2017-12-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-10-30 · satisfied 2005-04-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2000-10-30 · satisfied 2007-03-17
All monies
Satisfied
Nationwide Building Society
Property · created 2000-09-04 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 2000-08-14 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 2000-08-11 · satisfied 2003-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-07-10 · satisfied 2001-04-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-06-22 · satisfied 2001-04-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-06-21 · satisfied 2001-04-04
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-28 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-28 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-12-18 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2007-03-17
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2005-04-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2002-03-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-10-07 · satisfied 2003-02-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-11 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-11 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-11 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-11 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-11 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-07-09 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-07-09 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-10-24 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-10-23 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-10-15 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-10-15 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-10-15 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-03-28 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-03-21 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1996-03-14 · satisfied 1999-09-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-12-30 · satisfied 1999-09-04
All monies
Satisfied