Mountford Properties Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,222,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,831
Creditors < 1 year
£69,639
Equity
£1,222,747
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,222,747 | £1,204,027 | £1,167,398 | £385,863 | £324,299 | £335,842 | £305,414 | £347,383 | £392,848 | £397,996 | £405,527 | £373,600 | £184,577 | £169,121 | £157,276 | £45,882 | £21,651 | £36,392 |
| Equity | £1,222,747 | £1,204,027 | £1,167,398 | £385,863 | £324,299 | £335,842 | £305,414 | £347,383 | £392,848 | £397,996 | £405,527 | £373,600 | £184,577 | £169,121 | £157,276 | £45,882 | £21,651 | £36,392 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,162,002 | £1,168,246 | £1,176,511 | £1,173,848 | £2,185,186 | £2,177,820 | £2,178,063 | £2,178,354 | £2,178,699 | £2,179,112 | £2,179,607 | £2,180,202 | £2,178,703 | £2,183,393 | £2,183,597 | £2,185,879 | £2,178,908 | £2,179,598 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,180,202 | £2,178,703 | £2,183,393 | £2,183,597 | £2,185,879 | £2,178,908 | £2,179,598 |
| Current assets | £117,831 | £107,796 | £9,724 | £41,656 | £38,489 | £96,425 | £37,760 | £27,796 | £18,128 | £4,851 | £4,156 | £8,790 | £1,872 | £4,217 | £7,065 | £8,916 | £12,596 | £49,110 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,763 | £1,439 | £2,784 | £6,632 | £6,760 | £7,060 | £47,415 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,027 | £433 | £1,433 | £433 | £2,156 | £5,536 | £1,695 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £69,639 | £86,728 | £10,326 | £208,601 | £1,252,675 | £1,264,164 | £1,196,168 | £1,183,099 | £1,195,734 | £1,169,893 | £1,142,813 | £1,146,080 | £1,293,324 | £1,292,060 | — | — | — | — |
| Creditors after one year | — | — | — | £619,040 | £644,701 | £672,239 | £714,791 | £676,518 | £602,540 | £612,269 | £631,308 | £669,312 | £702,674 | £726,429 | — | — | — | — |
| Net current assets | £66,745 | £38,781 | £8,350 | −£166,945 | −£1,214,186 | −£1,167,739 | −£1,156,208 | −£1,152,803 | −£1,177,606 | −£1,165,042 | −£1,138,657 | −£1,137,290 | −£1,291,452 | −£1,287,843 | −£1,289,363 | −£1,202,999 | −£1,178,218 | −£1,143,206 |
| Assets less current liabilities | £1,228,747 | £1,207,027 | £1,184,861 | £1,006,903 | £971,000 | £1,010,081 | £1,021,855 | £1,025,551 | £1,001,093 | £1,014,070 | £1,040,950 | £1,042,912 | £887,251 | £895,550 | £894,234 | £982,880 | £1,000,690 | £1,036,392 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-09-06
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingFixed · created 2023-09-06
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-09-06 · satisfied 2023-09-12
—
SatisfiedProperty · created 2017-12-22 · satisfied 2023-09-27
—
SatisfiedProperty · created 2008-08-13 · satisfied 2022-08-30
All monies
SatisfiedAll Assets · created 2008-07-30 · satisfied 2022-08-30
All monies
SatisfiedFixed · created 2008-01-25 · satisfied 2022-08-30
£186,820.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2008-01-25 · satisfied 2022-08-30
£172,610.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-12-05 · satisfied 2022-08-30
All monies
SatisfiedFloating · created 2007-02-19 · satisfied 2022-08-30
All monies
SatisfiedShares · created 2005-03-04 · satisfied 2007-02-27
All monies
SatisfiedAll Assets · created 2004-12-24 · satisfied 2007-02-27
All monies
Satisfied