Grl - The Mount Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£17,684
Cash
£917
Turnover
—
Profit / loss
—
Current assets
£1,792,738
Creditors < 1 year
£1,400,560
Equity
£17,684
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £17,684 |
| Equity | £17,684 |
| Assets | |
| Current assets | £1,792,738 |
| Cash at bank | £917 |
| Debtors | £40,188 |
| Liabilities | |
| Creditors within one year | £1,400,560 |
| Creditors after one year | £374,494 |
| Net current assets | £392,178 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingFixed · created 2026-04-01
—
OutstandingShow 5 satisfied / released
Floating · created 2024-12-17 · satisfied 2026-04-07
—
SatisfiedFixed · created 2024-07-19 · satisfied 2024-11-06
—
SatisfiedAll Assets · created 2024-06-19 · satisfied 2026-06-04
—
SatisfiedProperty · created 2024-05-30 · satisfied 2026-03-22
—
SatisfiedUnknown · created 2024-03-01 · satisfied 2024-07-19
—
Satisfied