Mount Street (Aberdeen) Limited
General medical practice activities · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£291,705
Cash
£113,733
Turnover
—
Profit / loss
—
Current assets
£412,810
Creditors < 1 year
£124,133
Equity
£291,705
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £291,705 | £261,386 | £394,006 | — | — | £243,975 | £69,509 | £77,535 | £43,209 | £24,414 | £70,404 | £75,709 |
| Equity | £291,705 | £261,386 | £394,006 | £386,433 | £243,974 | £243,975 | £69,509 | £77,535 | £43,209 | £24,414 | £70,404 | £75,709 |
| Assets | ||||||||||||
| Fixed assets | £3,028 | £806 | £611 | £627 | £50 | £15,053 | £54,997 | £96,444 | £138,075 | £220,457 | £293,169 | £370,655 |
| Intangible assets | — | — | — | — | — | £0 | £36,194 | £72,389 | £108,584 | £186,342 | — | — |
| Property, plant & equipment | £2,978 | £756 | £561 | £577 | £0 | £15,003 | £18,753 | £24,005 | £29,441 | £34,065 | £20,706 | £12,121 |
| Current assets | £412,810 | £400,961 | £502,209 | £511,299 | £261,877 | £833,404 | £399,022 | £388,682 | £523,814 | £398,530 | £432,440 | £400,858 |
| Cash at bank | £113,733 | £75,214 | £42,914 | £165,455 | £0 | £410,449 | £140,544 | £166,961 | £247,256 | £162,001 | £173,257 | £170,940 |
| Debtors | £277,077 | £295,657 | £436,634 | £323,183 | £261,877 | £357,024 | £194,355 | £158,233 | £213,968 | £174,292 | £197,562 | £170,092 |
| Stock | £22,000 | £30,090 | £22,661 | £22,661 | £0 | £65,931 | £64,123 | £63,488 | £62,590 | £62,237 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £124,133 | £140,381 | — | — | — | — | — | — | — | — | £366,899 | £370,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £284,164 | £323,714 |
| Provisions | — | — | — | — | — | £3,777 | £3,777 | £4,801 | £5,888 | £6,813 | £4,142 | £2,083 |
| Net current assets | £288,677 | £260,580 | £393,395 | £385,806 | £243,924 | £232,699 | £118,862 | £61,700 | £9,531 | −£67,867 | £65,541 | £30,851 |
| Assets less current liabilities | £291,705 | £261,386 | £394,006 | £386,433 | £243,974 | £247,752 | £173,859 | £158,144 | £147,606 | £152,590 | £358,710 | £401,506 |
| People | ||||||||||||
| Average employees | — | — | 5 | 4 | 2 | 11 | 14 | 14 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-17 · satisfied 2020-05-06
All monies
SatisfiedAll Assets · created 2010-06-25 · satisfied 2012-08-08
All monies
Satisfied