Mountmellick & Co Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£88,685

Cash

£20,693

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,471,743

Equity

£88,685

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£88,685	£81,167	£58,356	−£642	−£6,240	−£6,046	−£5,080
Equity	£88,685	£81,167	£58,356	−£642	−£6,240	−£6,046	−£5,080
Assets
Property, plant & equipment	£3,097,265	£2,803,265	£2,712,765	£2,391,250	£500,650	£341,000	£341,000
Current assets	—	—	—	—	£53,018	£79,479	—
Cash at bank	£20,693	£64,556	£29,882	£41,711	£22,897	£79,479	£73,472
Debtors	—	—	—	—	£30,121	—	—
Liabilities
Creditors within one year	£1,471,743	£1,229,124	£1,328,106	£1,264,883	£267,558	£234,150	£227,177
Creditors after one year	£1,557,530	£1,557,530	£1,356,185	£1,168,720	£292,350	£192,375	£192,375
Net current assets	−£1,451,050	−£1,164,568	−£1,298,224	−£1,223,172	−£214,540	−£154,671	−£153,705
Assets less current liabilities	£1,646,215	£1,638,697	£1,414,541	£1,168,078	£286,110	£186,329	£187,295
People & pay
Average employees	0	—	—	—	—	—	—
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