Mountgreen Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£199,498
Cash
£7,712
Turnover
—
Profit / loss
−£189
Current assets
£148,224
Creditors < 1 year
—
Equity
£199,498
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,498 | £199,687 | £265,580 | £237,375 | £211,863 | £280,332 | £270,177 | −£1,462 |
| Equity | £199,498 | £199,687 | £265,580 | £237,375 | £211,863 | £280,332 | £270,177 | −£1,462 |
| Assets | ||||||||
| Current assets | £148,224 | £11,063 | — | — | — | — | — | — |
| Cash at bank | £7,712 | £0 | — | — | — | — | — | — |
| Debtors | £140,512 | £11,063 | £7,359 | £209,375 | £209,375 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Provisions | £11,296 | £11,296 | £33,889 | £33,889 | £33,889 | £54,680 | £0 | — |
| Net current assets | £139,127 | −£155,684 | −£408,097 | −£430,543 | −£455,744 | −£660,328 | −£672,565 | −£315,164 |
| Assets less current liabilities | £505,794 | £210,983 | £691,903 | £669,457 | £644,256 | £739,672 | £680,369 | £414,836 |
| Profit & loss | ||||||||
| Profit / loss | −£189 | — | — | £25,512 | — | — | — | — |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-07
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingShow 1 satisfied / released
Floating · created 2017-09-13 · satisfied 2024-07-11
—
Satisfied