Mountgrove Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,599,362
Cash
£25,421
Turnover
—
Profit / loss
—
Current assets
£1,232,739
Creditors < 1 year
£322,383
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,599,362 | £1,575,042 | £1,543,216 | £1,529,080 | £1,517,189 | £1,492,340 | £1,136,968 | £1,116,179 | £707,488 | £435,882 | −£16,019 | −£7,618 |
| Equity | — | — | — | — | £1,517,189 | £1,492,340 | £1,136,968 | £1,116,179 | £707,488 | £435,882 | −£16,019 | −£7,618 |
| Assets | ||||||||||||
| Fixed assets | £2,386,567 | £2,387,215 | £2,386,830 | £2,387,147 | £2,275,553 | £2,068,924 | £1,010,207 | £914,546 | £1,156,384 | £1,135,673 | — | — |
| Property, plant & equipment | £2,793 | £3,441 | £3,056 | £3,373 | £3,388 | £865 | £172 | £202 | £238 | £0 | — | — |
| Current assets | £1,232,739 | £1,213,269 | £1,226,407 | £1,209,559 | £1,106,152 | £1,206,761 | £1,088,488 | £1,157,315 | £588,335 | £342,300 | £6,136 | £10,625 |
| Cash at bank | £25,421 | £26,635 | £70,803 | £278,447 | £49,139 | £61,822 | £5,634 | £242,608 | £17,024 | £122,659 | £1,404 | £3,891 |
| Debtors | £1,207,318 | £1,186,634 | £1,155,604 | £931,112 | £1,057,013 | £1,144,939 | £1,082,854 | £914,707 | £571,311 | £219,641 | £4,732 | £6,734 |
| Liabilities | ||||||||||||
| Creditors within one year | £322,383 | £319,970 | £357,013 | £566,780 | £641,250 | £536,377 | £536,041 | — | — | — | £560,906 | £460,205 |
| Creditors after one year | £1,646,338 | £1,654,249 | £1,661,785 | £1,449,623 | £1,172,043 | £1,195,745 | £425,686 | — | — | — | £722,790 | £251,786 |
| Net current assets | £910,356 | £893,299 | £869,394 | £642,779 | £464,902 | £670,384 | £552,447 | £641,166 | £9,591 | −£223,069 | −£554,770 | −£449,580 |
| Assets less current liabilities | £3,296,923 | £3,280,514 | £3,256,224 | £3,029,926 | £2,740,455 | £2,739,308 | £1,562,654 | £1,555,712 | £1,165,975 | £912,604 | £706,771 | £244,168 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-07-12
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OutstandingFixed · created 2023-01-13
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OutstandingFixed · created 2022-06-24
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OutstandingFloating · created 2019-12-03
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OutstandingProperty · created 2019-11-19
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OutstandingFixed · created 2019-11-19
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OutstandingFixed · created 2015-07-16
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OutstandingAll Assets · created 2014-04-13
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OutstandingShow 3 satisfied / released
All Assets · created 2019-11-19 · satisfied 2020-02-27
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SatisfiedFixed · created 2014-11-04 · satisfied 2020-03-13
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SatisfiedUnknown · created 2014-05-22 · satisfied 2020-02-27
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Satisfied