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Companies/05214357

Mountford Properties Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
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 evidenceView 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 charges
Floating · created 2023-09-06
—
Outstanding
All Assets · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Show 10 satisfied / released
All Assets · created 2023-09-06 · satisfied 2023-09-12
—
Satisfied
Property · created 2017-12-22 · satisfied 2023-09-27
—
Satisfied
Property · created 2008-08-13 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 2008-07-30 · satisfied 2022-08-30
All monies
Satisfied
Fixed · created 2008-01-25 · satisfied 2022-08-30
£186,820.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2008-01-25 · satisfied 2022-08-30
£172,610.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-12-05 · satisfied 2022-08-30
All monies
Satisfied
Floating · created 2007-02-19 · satisfied 2022-08-30
All monies
Satisfied
Shares · created 2005-03-04 · satisfied 2007-02-27
All monies
Satisfied
All Assets · created 2004-12-24 · satisfied 2007-02-27
All monies
Satisfied