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Companies/SC275484

Mountwest Investments Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£483,868
Cash
£20,591
Turnover
—
Profit / loss
—
Current assets
£20,591
Creditors < 1 year
£940,483
Equity
£483,868
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£483,868£478,472£503,784£376,330£357,579£312,525£236,802£565,585£510,810£443,109
Equity£483,868£478,472£503,784£376,330£357,579£312,525£236,802£565,585£510,810£443,109
Assets
Fixed assets£2,020,000£2,020,000£2,020,000£1,865,000£1,865,000£1,840,000£1,780,000£1,728,000£1,682,077£1,105,750
Current assets£20,591£7,840£3,550£11,574£15,502£10,426£18,026£19,291£20,756£33,867
Cash at bank£20,591£7,840£436£11,574£10,555£6,229£16,039£7,967£18,452£3,083
Liabilities
Creditors within one year£940,483£929,994£911,718£895,181£888,834£903,811£927,134£547,617£557,934£62,419
Creditors after one year£585,755£588,889£577,563£605,063£634,089£634,090£634,090£634,089£634,089£634,089
Provisions−£30,485−£30,485−£30,485———————
Net current assets−£919,892−£922,154−£908,168−£883,607−£873,332−£893,385−£909,108−£528,326−£537,178−£28,552
Assets less current liabilities£1,100,108£1,097,846£1,111,832£981,393£991,668£946,615£870,892£1,199,674£1,144,899£1,077,198
People
Average employees2222222—22
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2016-12-12
—
Outstanding
Unknown · created 2012-07-02
All monies
Outstanding
Unknown · created 2012-07-02
All monies
Outstanding
Unknown · created 2012-07-02
All monies
Outstanding
Unknown · created 2012-07-02
All monies
Outstanding
Unknown · created 2012-06-29
All monies
Outstanding
All Assets · created 2012-06-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES
Outstanding
Show 7 satisfied / released
Floating · created 2008-06-26 · satisfied 2012-07-18
All monies
Satisfied
Unknown · created 2007-06-01 · satisfied 2018-11-07
All monies
Satisfied
Unknown · created 2007-03-22 · satisfied 2018-11-07
All monies
Satisfied
Unknown · created 2007-01-31 · satisfied 2012-07-18
All monies
Satisfied
Unknown · created 2007-01-31 · satisfied 2012-07-18
All monies
Satisfied
All Assets · created 2006-12-18 · satisfied 2012-06-30
All monies
Satisfied
Unknown · created 2006-12-19 · satisfied 2012-07-18
All monies
Satisfied