The Mount Pleasant Club Limited
Other service activities n.e.c. · Bradford-On-Avon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,085
Cash
£44,410
Turnover
—
Profit / loss
—
Current assets
£46,975
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,085 | £15,585 | £4,036 | −£5,112 | −£10,260 | £1,107 | £1,944 | −£1,979 | £358 | −£3,833 | — | — | — |
| Equity | — | — | — | — | — | — | — | −£1,979 | £358 | −£3,833 | £1,408 | £1,838 | £975 |
| Assets | |||||||||||||
| Fixed assets | £4,242 | £4,197 | £4,124 | £3,586 | £4,449 | £5,701 | £3,277 | — | — | — | — | — | — |
| Property, plant & equipment | £4,242 | £4,197 | £4,124 | £3,586 | £4,449 | £5,701 | £3,277 | £1,762 | £1,640 | £1,849 | £1,462 | £1,329 | £466 |
| Current assets | £46,975 | £33,955 | £23,796 | £17,099 | £6,071 | £11,877 | £17,232 | £14,502 | £16,674 | £13,721 | £18,248 | £18,565 | £15,501 |
| Cash at bank | £44,410 | £28,282 | £18,572 | £12,152 | £3,230 | £7,830 | £13,620 | £10,443 | £13,513 | £10,048 | £14,172 | £15,144 | £12,955 |
| Debtors | £1 | £982 | £982 | £892 | £716 | £1 | £1 | £1 | £1 | £1 | £1 | £25 | £1 |
| Stock | £2,564 | £4,691 | £4,242 | £4,055 | £2,125 | £4,046 | £3,611 | £4,058 | £3,160 | £3,672 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £31,326 | £22,369 | £23,100 | £25,116 | £19,935 | £15,388 | £17,943 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £18,243 | £17,956 | £19,403 | £18,302 | £18,056 | £14,992 |
| Net current assets | £15,649 | £11,586 | £696 | −£8,017 | −£13,864 | −£3,511 | −£711 | −£3,741 | −£1,282 | −£5,682 | −£54 | £509 | £509 |
| Assets less current liabilities | £19,891 | £15,783 | £4,820 | −£4,431 | −£9,415 | £2,190 | £2,566 | −£1,979 | — | — | £1,408 | £1,838 | £975 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.