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Companies/07144364

Mountgold Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,913,848
Cash
£7,263
Turnover
—
Profit / loss
—
Current assets
£1,340,934
Creditors < 1 year
£136,999
Equity
£1,913,848
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-31Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-2812 months
Balance sheet
Net assets£1,913,848£185,637£103,343£89,651—————
Equity£1,913,848£185,637£103,343£89,651£58,131£58,051£58,356£58,611£58,716
Assets
Current assets£1,340,934£48,326£4,199——————
Cash at bank£7,263£10,376£4,199£32,000£0————
Debtors£1,333,671£37,950£0——————
Liabilities
Creditors within one year£136,999£550,670£412,536£239,156£238,676£1,256———
Creditors after one year£818,882£940,898£1,076,174£0—————
Net current assets£1,203,935−£502,344−£408,337−£207,156−£238,676−£1,256−£951−£696−£591
Assets less current liabilities£2,732,730£1,126,535£1,179,517£89,651£58,131£58,051£58,356£58,611£58,716
Profit & loss
Profit / loss————————£21,765
People & pay
Average employees0————————
Source evidenceView 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 charges
All Assets · created 2022-02-25
—
Outstanding