The Mounts (2013) Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£916,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,039,237
Creditors < 1 year
£252,541
Equity
£916,696
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £916,696 | £1,021,501 | £1,266,505 | £1,333,467 | £1,722,475 | £1,724,782 | £1,726,645 | £1,731,646 | £1,734,707 | £1,734,655 | £1,733,886 | £1,803,848 | £1,813,378 | £1,499,510 | £1,406,483 | £1,510,292 |
| Equity | £916,696 | £1,021,501 | £1,266,505 | £1,333,467 | £1,722,475 | £1,724,782 | £1,726,645 | £1,731,646 | £1,734,707 | — | £1,733,886 | £1,803,848 | £1,813,378 | £1,499,510 | £1,406,483 | £1,510,292 |
| Assets | ||||||||||||||||
| Fixed assets | £130,000 | £130,000 | £130,000 | £130,000 | £0 | £0 | £0 | £0 | — | — | — | £1 | £1 | £717,131 | £825,072 | £855,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £617,130 | £725,071 | £755,527 |
| Current assets | £1,039,237 | £1,430,427 | £1,173,167 | £1,246,440 | £1,781,073 | £1,768,851 | £1,875,912 | £1,814,075 | £1,816,647 | £1,949,961 | £2,015,843 | £2,182,295 | £2,958,024 | £2,229,249 | £2,101,498 | £2,403,846 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £427,689 | £463,571 | £220,757 | £324,668 | £54,633 | £0 | £29,026 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,522,272 | £1,552,272 | £1,961,538 | £2,633,356 | £2,110,816 | £2,040,098 | £2,311,120 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £215,306 | — | — | — | — | — | — |
| Creditors within one year | £252,541 | £541,342 | £36,662 | £42,973 | £58,598 | £44,069 | £149,267 | £82,429 | £81,940 | — | £281,957 | £378,448 | £1,144,647 | £798,682 | £796,653 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | £648,188 | £723,434 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £786,696 | £891,501 | £1,136,505 | £1,203,467 | £1,722,475 | £1,724,782 | £1,726,645 | £1,731,646 | £1,734,707 | £1,734,655 | £1,733,886 | £1,803,847 | £1,813,377 | £1,430,567 | £1,304,845 | £1,395,657 |
| Assets less current liabilities | £916,696 | £1,021,501 | £1,266,505 | £1,333,467 | £1,722,475 | £1,724,782 | £1,726,645 | £1,731,646 | £1,734,707 | £1,734,655 | £1,733,886 | £1,803,848 | £1,813,378 | £2,147,698 | £2,129,917 | £2,251,185 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 0 | 0 | 0 | — | — | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-12-06
All monies
OutstandingFixed · created 2006-10-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-02-03 · satisfied 2013-12-05
All monies
SatisfiedAll Assets · created 2004-03-11 · satisfied 2006-10-09
All monies
Satisfied