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Companies/12051475

Mountain Assets Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£206,405
Cash
£100,563
Turnover
—
Profit / loss
—
Current assets
£226,566
Creditors < 1 year
—
Equity
−£206,405
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£206,405−£187,271−£152,483−£61,240——
Equity−£206,405−£187,271−£152,483−£61,240−£81,990−£112,452
Assets
Current assets£226,566£314,161£301,052£477,401£407,187£16,720
Cash at bank£100,563£206,511£227,261£441,679£162,065£16,720
Debtors£126,003£107,650£73,791£35,722£245,122£0
Liabilities
Creditors within one year——£94,525£6,279,631£6,230,167£5,502,113
Creditors after one year——£6,100,000£0——
Net current assets£152,605£171,739£206,527−£5,802,230−£5,822,980−£5,485,393
Assets less current liabilities£5,893,595£5,912,729£5,947,517−£61,240−£81,990−£112,452
People
Average employees444444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-02-08
—
Outstanding