Mountheed Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£770,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,758
Creditors < 1 year
£1,589,981
Equity
£770,708
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £770,708 | £714,262 | £947,689 | £1,041,450 | £1,027,722 | £981,216 | £1,386,055 | £1,261,134 | £1,181,534 | £1,102,257 | −£1,192,045 | −£1,446,473 | — |
| Equity | £770,708 | £714,262 | £947,689 | £1,041,450 | £1,027,722 | £981,216 | £1,386,055 | £1,261,134 | £1,181,534 | £1,102,257 | −£1,192,045 | −£1,446,473 | −£1,565,168 |
| Assets | |||||||||||||
| Fixed assets | £787,515 | £796,143 | £692,309 | £774,956 | £774,956 | £704,956 | £704,956 | £704,956 | £704,956 | £704,956 | £704,956 | £704,956 | — |
| Current assets | £31,758 | £84,302 | £40,820 | £121,100 | £135,474 | £365,164 | £2,228,458 | £2,861,349 | £2,823,404 | £1,653,353 | £2,084,359 | £1,537,737 | £2,599,269 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,994 | £62,888 | £112,079 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £553,455 | £296,563 | £677,952 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,589,981 | £1,591,089 | £1,805,814 | £1,924,854 | £1,920,204 | £2,109,579 | £3,796,314 | £4,170,332 | £3,996,971 | £3,414,138 | £3,022,364 | £3,689,166 | £4,794,437 |
| Creditors after one year | — | — | — | — | — | — | £553,221 | £568,711 | £588,839 | £609,699 | £963,561 | £0 | — |
| Net current assets | −£1,558,223 | £1,506,779 | £1,636,782 | £1,803,646 | −£1,784,730 | £1,656,820 | £1,407,076 | £1,279,628 | £1,159,747 | £1,158,194 | −£896,273 | −£2,151,429 | −£2,195,168 |
| Assets less current liabilities | £770,708 | £710,636 | £944,473 | £1,028,690 | £1,009,774 | £951,864 | £702,120 | £574,672 | £454,791 | £453,238 | −£191,317 | −£1,446,473 | −£1,565,168 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-07-22
—
OutstandingShow 5 satisfied / released
Unknown · created 2003-10-20 · satisfied 2012-03-05
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-08-11 · satisfied 2011-11-22
All monies
SatisfiedFloating · created 1997-04-06 · satisfied 2011-11-22
All monies
SatisfiedAll Assets · created 1997-04-16 · satisfied 2011-11-22
All monies
SatisfiedFloating · created 1995-06-02 · satisfied 2011-11-22
All monies
Satisfied