Skip to contentClarengateINTELLIGENCE
Companies/09686593

Mount Crescent Ltd

Private Limited Company · Alderley Edge

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£252,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,817,505
Creditors < 1 year
£2,285,669
Equity
£252,586
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£252,586£286,271£763,733£751,947£741,115£748,701£756,342£816,186
Equity£252,586£286,271£763,733£751,947£741,115£748,701£756,342£816,186
Assets
Fixed assets£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000
Current assets£1,817,505£1,823,790£2,255,838£2,234,052£2,222,020£2,126,805£2,112,089£2,036,585
Liabilities
Creditors within one year£2,285,669£2,258,269£2,212,855£2,202,855£2,201,655£2,098,854£2,076,497£3,920,400
Creditors after one year£1,979,250£1,979,250£1,979,250£1,979,250£1,979,250£1,979,250£1,979,250£0
Net current assets−£468,164−£434,479£42,983£31,197£20,365£27,951£35,592−£1,883,815
Assets less current liabilities£2,231,836£2,265,521£2,742,983£2,731,197£2,720,365£2,727,951£2,735,592£816,186
People
Average employees———00002
Source evidenceView 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 charges
All Assets · created 2024-03-26
—
Outstanding
Property · created 2024-03-26
—
Outstanding
Property · created 2018-11-28
—
Outstanding
Property · created 2018-11-28
—
Outstanding
Property · created 2018-11-28
—
Outstanding
Property · created 2018-11-28
—
Outstanding