Mount Street Developments Limited
Construction of commercial buildings · Ingatestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£137,790
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,908,960
Creditors < 1 year
£1,713,288
Equity
£137,790
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £137,790 | £217,074 | £175,082 | £45,729 | £59,422 | £60,508 | — | — | — |
| Equity | £137,790 | £217,074 | £175,082 | £45,729 | £59,422 | £60,508 | £16,112 | £64,072 | −£22,808 |
| Assets | |||||||||
| Fixed assets | £74,549 | £62,979 | £79,183 | £1,450 | £1,101 | £1,468 | £1,682 | £1,535 | — |
| Property, plant & equipment | £74,499 | £62,884 | £79,133 | £1,450 | — | — | — | — | £1,690 |
| Current assets | £1,908,960 | £843,990 | £482,623 | £155,969 | £200,407 | £143,137 | £56,218 | £136,018 | £1,677 |
| Cash at bank | £0 | £39,494 | £213,840 | £6,742 | — | — | — | — | £368 |
| Debtors | £1,908,960 | £804,496 | £268,783 | £149,227 | — | — | — | — | £1,309 |
| Liabilities | |||||||||
| Creditors within one year | £1,713,288 | £617,809 | £291,893 | £79,738 | £90,189 | £82,200 | £40,089 | £71,974 | £25,837 |
| Creditors after one year | £113,807 | £56,657 | £75,048 | £31,568 | £50,000 | £0 | — | — | — |
| Provisions | £18,624 | £15,429 | £19,783 | £384 | £307 | £307 | £307 | £307 | — |
| Net current assets | £195,672 | £226,181 | £190,730 | £76,231 | £110,218 | £60,937 | £16,129 | — | −£24,160 |
| Assets less current liabilities | £270,221 | £289,160 | £269,913 | £77,681 | £111,319 | £62,405 | £17,811 | — | −£22,470 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £33,001 | £187,198 | — |
| Profit / loss | — | — | — | — | — | — | −£7,960 | £148,878 | — |
| People | |||||||||
| Average employees | 8 | 4 | 3 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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.