Mountune 2 Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,414,137
Cash
£41,220
Turnover
—
Profit / loss
—
Current assets
£1,412,316
Creditors < 1 year
£399,847
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,414,137 | £1,373,643 | £1,140,978 | £1,195,324 |
| Assets | ||||
| Fixed assets | £415,925 | £422,389 | £314,874 | £131,255 |
| Intangible assets | £360,637 | £328,938 | £239,471 | £78,933 |
| Property, plant & equipment | £55,288 | £93,451 | £75,403 | £52,322 |
| Current assets | £1,412,316 | £1,355,079 | £1,091,453 | £1,428,271 |
| Cash at bank | £41,220 | £50,734 | £41,608 | £200,270 |
| Debtors | £283,022 | £304,817 | £409,776 | £348,622 |
| Stock | — | — | — | £879,379 |
| Liabilities | ||||
| Creditors within one year | £399,847 | £303,568 | £233,403 | £341,874 |
| Creditors after one year | £5,394 | £30,844 | £23,083 | £13,465 |
| Provisions | £8,863 | £69,413 | £8,863 | £8,863 |
| Net current assets | £1,012,469 | £1,051,511 | £858,050 | £1,086,397 |
| Assets less current liabilities | £1,428,394 | £1,473,900 | £1,172,924 | £1,217,652 |
| People | ||||
| Average employees | 22 | 21 | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.