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Companies/03613268

Mountwood Properties Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£55,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,895
Creditors < 1 year
£438,706
Equity
£55,029
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2015-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£55,029£94,700£116,252£117,395£483,058£461,117£434,210£411,033£372,366£333,451£292,047£292,134£340,059£317,740£486,960£435,058£392,357£326,692£256,220
Equity£55,029£94,700£116,252£117,395£483,058£461,117£434,210£411,033£372,366£333,451£292,047£292,134£340,059£317,740£486,960£435,058£392,357£326,692£256,220
Assets
Fixed assets£495,901£517,999£508,609£507,903£486,876£445,422£360,303£381,098£291,742£208,574£282,545£264,870£267,098£253,857£441,804£412,486£364,129£246,963£209,912
Current assets£5,895£63,175£50,618£52,396£38,255£37,380£88,310£75,904£138,953£171,223£66,623£80,852£124,196£113,888£81,655£130,796£142,164£100,388£71,564
Cash at bank—————————————£101,888£55,754£78,596£126,864£100,323£70,094
Debtors—————————————£12,000£25,901£52,200£15,300£65£1,470
Liabilities
Creditors within one year£438,706£476,427£433,793£434,134£33,795£13,916£7,071£38,525£49,126£39,642£47,309£39,546£36,730£34,748—————
Provisions£8,061£10,047£9,182£8,770£8,278£7,769£7,332£7,444£9,203£6,704£9,812£14,042£14,505£15,257£15,296£12,852£9,572£5,420£2,953
Net current assets−£432,811−£413,252−£383,175−£381,738£4,460£23,464£81,239£37,379£89,827£131,581£19,314£41,306£87,466£79,140£60,452£35,424£37,800£85,149£49,261
Assets less current liabilities£63,090£104,747£125,434£126,165£491,336£468,886£441,542£418,477£381,569£340,155£301,859£306,176£354,564£332,997£502,256£447,910£401,929£332,112£259,173
People
Average employees——22220————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 1999-02-10
All monies
Outstanding