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Companies/10533874

Mount Royal Property Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£16,015,856
Cash
£394
Turnover
—
Profit / loss
—
Current assets
£629,928
Creditors < 1 year
£4,338,933
Equity
£16,015,856
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£16,015,856£15,424,853£14,632,684£14,186,324£10,157,280£9,148,427£6,963,227−£233,778
Equity£16,015,856£15,424,853£14,632,684£14,186,324£10,157,280£9,148,427£6,963,227−£233,778
Assets
Current assets£629,928£646,108£617,032£990,436£181,659£138,722£2,001—
Cash at bank£394£696£388£134,066£141,656£130,310——
Debtors£629,534£645,412£616,644£856,370£40,003£8,412£2,001£42,461
Liabilities
Creditors within one year£4,338,933£4,746,116£5,309,209£5,928,973£8,949,240£8,700,239£9,201,638—
Creditors after one year£4,400,000£4,600,000£4,800,000£5,000,000£5,200,000£5,727,950£5,371,141—
Provisions£2,875,139£2,875,139£2,875,139£2,875,139£2,875,139£1,862,106£1,235,995—
Net current assets−£3,709,005−£4,100,008−£4,692,177−£4,938,537−£8,767,581−£8,561,517−£9,199,637−£9,847,386
Assets less current liabilities£23,290,995£22,899,992£22,307,823£22,061,463£18,232,419£16,738,483£13,570,363£5,295,364
People
Average employees00000000
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

3 outstanding charges
Property · created 2020-03-10
—
Outstanding
Fixed · created 2020-03-05
—
Outstanding
All Assets · created 2020-03-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-05-02 · satisfied 2020-03-19
—
Satisfied