Skip to contentClarengateINTELLIGENCE
Companies/12535368

Mount Asset Management Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£398,158
Cash
£186
Turnover
£145,080
Profit / loss
—
Current assets
£286
Creditors < 1 year
£13,989
Equity
£398,158
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£398,158£361,971£373,646£370,648£642,606
Equity£398,158£361,971£373,646£370,648£642,606
Assets
Fixed assets£3,499,142£3,181,038———
Property, plant & equipment£3,499,142£3,181,038£3,182,823£3,176,066£3,160,000
Current assets£286£269£8,659£9,364£2,074
Cash at bank£186£169£8,559£9,264£1,974
Debtors£100£100£100£100£100
Liabilities
Creditors within one year£13,989£12,708£11,208£2,039,200£2,318,472
Creditors after one year£2,905,542£2,641,411£2,641,411£614,930£200,996
Provisions£181,739£165,217£165,217£160,652—
Net current assets−£13,703−£12,439−£2,549−£2,029,836−£2,316,398
Assets less current liabilities£3,485,439£3,168,599£3,180,274£1,146,230£843,602
Profit & loss
Turnover£145,080£276,027———
Gross profit£145,080£276,027———
Operating profit£25,139£174,053———
Profit before tax−£298,411−£120,083———
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2022-08-04
—
Outstanding
All Assets · created 2022-08-04
—
Outstanding
Unknown · created 2022-06-09
—
Outstanding
Unknown · created 2022-06-09
—
Outstanding
Unknown · created 2022-06-09
—
Outstanding
Unknown · created 2022-06-09
—
Outstanding
Unknown · created 2022-06-09
—
Outstanding
Unknown · created 2022-06-09
—
Outstanding
All Assets · created 2021-06-02
—
Outstanding
Fixed · created 2021-06-02
—
Outstanding
Show 11 satisfied / released
Unknown · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied
Unknown · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied
Floating · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied
Floating · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied
Floating · created 2021-03-23 · satisfied 2021-07-13
—
Satisfied
Unknown · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied
Floating · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied
Unknown · created 2021-03-23 · satisfied 2021-07-13
—
Satisfied
Floating · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied
Unknown · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied
Unknown · created 2021-03-23 · satisfied 2021-07-09
—
Satisfied