Mountcurzon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,972,779
Cash
£242,084
Turnover
—
Profit / loss
—
Current assets
£978,045
Creditors < 1 year
£2,808,049
Equity
£4,972,779
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,972,779 | £5,046,631 | £4,579,534 | £4,633,732 |
| Equity | £4,972,779 | £5,046,631 | £4,579,534 | £4,633,732 |
| Assets | ||||
| Fixed assets | £8,176,783 | £8,177,551 | £5,484,760 | £5,318,785 |
| Property, plant & equipment | £1,535 | £2,303 | — | — |
| Current assets | £978,045 | £954,793 | £723,401 | £958,557 |
| Cash at bank | £242,084 | £249,593 | £219,137 | £613,128 |
| Debtors | £735,961 | £705,200 | £504,264 | £345,429 |
| Liabilities | ||||
| Creditors within one year | £2,808,049 | £1,211,713 | £368,358 | £583,341 |
| Creditors after one year | £0 | £1,500,000 | £508,269 | £308,269 |
| Provisions | −£1,374,000 | −£1,374,000 | −£752,000 | −£752,000 |
| Net current assets | −£1,830,004 | −£256,920 | £355,043 | £375,216 |
| Assets less current liabilities | £6,346,779 | £7,920,631 | £5,839,803 | £5,694,001 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-23
—
OutstandingFixed · created 2022-10-14
—
OutstandingFixed · created 2022-07-21
—
OutstandingUnknown · created 2016-02-15
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OutstandingShow 14 satisfied / released
Fixed · created 2016-01-21 · satisfied 2018-12-17
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SatisfiedFixed · created 2015-10-27 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2012-03-09 · satisfied 2022-10-24
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SatisfiedUnknown · created 2011-01-26 · satisfied 2019-09-18
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SatisfiedFixed · created 1999-07-08 · satisfied 2022-10-19
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SatisfiedShares · created 1998-01-30 · satisfied 2011-12-22
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SatisfiedFloating · created 1998-01-30 · satisfied 2011-12-22
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SatisfiedUnknown · created 1993-07-12 · satisfied 2011-12-22
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SatisfiedFixed · created 1992-08-10 · satisfied 2022-10-19
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SatisfiedFixed · created 1992-08-10 · satisfied 2011-12-21
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SatisfiedFixed · created 1992-08-10 · satisfied 2020-11-05
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SatisfiedAll Assets · created 1992-03-02 · satisfied 2011-01-31
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SatisfiedUnknown · created 1981-07-15 · satisfied 1992-03-25
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SatisfiedFloating · created 1981-03-10 · satisfied 1992-03-25
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Satisfied