The Mount Guildford Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£8,629
Cash
£10,979
Turnover
—
Profit / loss
—
Current assets
£145,717
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,629 | −£3,167 | £3,671 | £100 | £100 |
| Equity | — | — | £3,671 | £100 | £100 |
| Assets | |||||
| Fixed assets | £2,297,466 | £2,297,466 | £2,297,466 | — | — |
| Property, plant & equipment | £2,297,466 | £2,297,466 | £2,297,466 | — | — |
| Current assets | £145,717 | £134,312 | £140,552 | £2,762,907 | £29,825 |
| Cash at bank | £10,979 | £4,130 | £8,506 | £16,153 | — |
| Debtors | £134,738 | £130,182 | £132,046 | £192,565 | £29,825 |
| Stock | — | — | — | £2,554,189 | — |
| Liabilities | |||||
| Creditors | £885,478 | £868,611 | — | — | — |
| Creditors within one year | — | — | £875,579 | £2,762,807 | £29,725 |
| Creditors after one year | — | — | £1,566,110 | — | — |
| Net current assets | −£739,761 | −£734,299 | −£735,027 | £100 | £100 |
| Assets less current liabilities | £1,557,705 | £1,563,167 | £1,562,439 | £100 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-06-16
—
OutstandingFloating · created 2021-12-22
—
OutstandingFixed · created 2021-12-22
—
Outstanding