Mount Lidden Limited
Taxi operation · Penzance
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,057,313
Cash
£84,615
Turnover
—
Profit / loss
—
Current assets
£540,928
Creditors < 1 year
—
Equity
£1,057,313
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,057,313 | £1,079,392 | £1,316,460 | £1,234,576 | — | — | — | — | — | — | £483,564 | £252,585 | £20,754 |
| Equity | £1,057,313 | £1,079,392 | £1,316,460 | £1,234,576 | £1,149,889 | £1,143,873 | £1,031,232 | £1,114,905 | £908,413 | £696,905 | £483,564 | £252,585 | £20,754 |
| Assets | |||||||||||||
| Fixed assets | £817,493 | £806,500 | £1,028,148 | £1,231,733 | — | — | — | — | — | £635,175 | £37,129 | — | — |
| Intangible assets | £16,710 | £31,456 | £375,316 | £390,062 | — | — | — | — | — | £398,538 | — | — | — |
| Property, plant & equipment | £800,783 | £775,044 | £652,832 | £608,084 | — | — | — | — | — | £236,637 | £37,129 | £26,017 | £8,120 |
| Current assets | £540,928 | £559,921 | £668,802 | £450,831 | — | — | — | — | — | £1,004,984 | £959,497 | £374,665 | £314,974 |
| Cash at bank | £84,615 | £71,143 | £87,006 | £56,138 | — | — | — | — | — | £280,644 | £168,138 | £41 | £73 |
| Debtors | £125,903 | £199,202 | £306,172 | £132,997 | — | — | — | — | — | £208,692 | £302,407 | £7,029 | £6,446 |
| Stock | £330,410 | £289,576 | £275,624 | £261,696 | — | — | — | — | — | £515,648 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £380,490 | £447,988 | — | — | — | — | — | — | £512,441 | £146,197 | £302,340 |
| Provisions | £79,053 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £397,649 | £397,506 | £288,312 | £2,843 | — | — | — | — | — | £61,730 | £447,056 | £228,468 | £12,634 |
| Assets less current liabilities | £1,215,142 | £1,204,006 | £1,316,460 | £1,234,576 | — | — | — | — | — | £696,905 | £484,185 | £254,485 | £20,754 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £84,687 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 2017-09-18
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-10-31 · satisfied 2024-10-08
—
Satisfied