Mountgreen Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,588,586
Cash
£30,453
Turnover
—
Profit / loss
—
Current assets
£49,619,386
Creditors < 1 year
—
Equity
£7,588,586
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,588,586 | £7,514,636 | £7,217,697 | £6,917,096 | £6,865,428 | £6,834,860 | £6,889,351 | £5,820,374 | £4,543,397 | £3,651,852 | £203,426 | £199,655 | £5,358 | — |
| Equity | £7,588,586 | £7,514,636 | £7,217,697 | £6,917,096 | £6,865,428 | £6,834,860 | £6,889,351 | £5,820,374 | £4,543,397 | £3,651,852 | £203,426 | £199,655 | £5,358 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £9,064,716 | £9,075,667 | £10,426,232 | £10,577,766 | £8,861,551 | £8,787,053 | £8,697,981 | £8,198,221 | £8,030,268 | £8,663,071 | — | — | — | — |
| Property, plant & equipment | £376 | £128 | £151 | £178 | £210 | £247 | £291 | £342 | £172 | £0 | — | — | — | — |
| Current assets | £49,619,386 | £49,753,971 | £44,113,842 | £38,200,753 | £50,124,397 | £41,138,584 | £39,934,137 | £40,248,881 | £32,833,740 | £29,722,894 | £2,044,962 | £257,344 | £386 | — |
| Cash at bank | £30,453 | £159,028 | £40,225 | £72,362 | £8,421 | £30,864 | £594,253 | £4,410 | £244,647 | £29,249 | £729,080 | £27,524 | £386 | £3 |
| Debtors | £48,898,647 | £48,960,064 | £38,819,571 | £22,359,237 | £37,424,144 | £28,373,669 | £21,701,420 | £20,710,800 | £11,318,100 | £9,248,170 | £1,315,882 | £229,820 | £0 | — |
| Stock | £690,286 | £634,879 | £5,254,046 | £15,769,154 | £12,691,832 | £12,734,051 | £17,638,464 | £19,533,671 | £21,270,993 | £20,445,475 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,852,645 | £2,062,131 | £1,641,045 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,050,608 | £9,464,652 | £0 | — |
| Net current assets | £46,284,092 | £47,034,711 | £42,994,571 | £36,770,133 | £41,797,655 | £38,981,563 | £36,305,514 | £37,998,317 | £29,054,044 | £24,195,829 | £192,317 | −£1,804,787 | −£1,640,659 | £3 |
| Assets less current liabilities | £55,348,808 | £56,110,378 | £53,420,803 | £47,347,899 | £50,659,206 | £47,768,616 | £45,003,495 | £46,196,538 | £37,084,312 | £32,858,900 | £18,254,034 | £9,664,307 | £5,358 | £3 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-10-16
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OutstandingProperty · created 2023-12-06
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OutstandingAll Assets · created 2023-12-06
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OutstandingFixed · created 2022-11-23
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OutstandingAll Assets · created 2022-09-23
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OutstandingFixed · created 2022-09-23
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OutstandingShow 15 satisfied / released
Fixed · created 2023-12-01 · satisfied 2024-11-03
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SatisfiedFixed · created 2020-10-22 · satisfied 2022-09-14
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SatisfiedFloating · created 2017-01-27 · satisfied 2021-02-08
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SatisfiedFixed · created 2016-11-08 · satisfied 2022-09-14
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SatisfiedFixed · created 2016-05-04 · satisfied 2022-09-14
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SatisfiedAll Assets · created 2016-05-04 · satisfied 2022-09-14
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SatisfiedUnknown · created 2016-05-04 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2016-05-04 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2015-12-02 · satisfied 2022-09-14
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SatisfiedFloating · created 2014-08-19 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2021-02-08
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SatisfiedProperty · created 2014-07-14 · satisfied 2017-01-11
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SatisfiedFloating · created 2014-07-14 · satisfied 2014-12-18
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SatisfiedFloating · created 2013-12-23 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2021-02-08
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Satisfied