Mt Pass Holdings Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,832,795
Cash
£28,702
Turnover
—
Profit / loss
—
Current assets
£40,768
Creditors < 1 year
£15,531
Equity
£10,832,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,832,795 | £10,848,440 | £13,662,255 | — | £8,029,822 | £8,312,435 | — | — | — |
| Equity | £10,832,795 | £10,848,440 | £13,662,255 | — | £8,029,822 | £8,312,435 | £8,407,018 | £8,126,389 | £7,293,870 |
| Assets | |||||||||
| Fixed assets | £10,807,558 | £10,835,450 | £10,848,469 | — | £10,805,336 | — | — | — | — |
| Property, plant & equipment | £2,222 | £30,114 | £43,133 | — | £0 | — | — | — | — |
| Current assets | £40,768 | £27,336 | £2,900,656 | — | £991,324 | £1,408,869 | — | — | — |
| Cash at bank | £28,702 | £9,844 | £2,872,783 | — | £936,676 | £1,386,381 | — | — | — |
| Debtors | £12,066 | £17,492 | £27,873 | — | £54,648 | £22,488 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,531 | £14,346 | £86,870 | — | £706,838 | £925,773 | — | — | — |
| Creditors after one year | — | — | — | — | £3,060,000 | £3,420,000 | — | — | — |
| Net current assets | £25,237 | £12,990 | £2,813,786 | — | £284,486 | £483,096 | — | — | — |
| Assets less current liabilities | £10,832,795 | £10,848,440 | £13,662,255 | — | £11,089,822 | £11,732,435 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £2,694,943 | — | — | −£94,583 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0.05 | 0.05 | — | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-18 · satisfied 2022-12-06
—
Satisfied