Mountplace Ltd
Other professional, scientific and technical activities n.e.c. · Tolleshunt Major
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,398
Cash
£26,839
Turnover
—
Profit / loss
£4,222
Current assets
£30,863
Creditors < 1 year
—
Equity
£180,398
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £180,398 | £176,176 | £152,495 | — | £123,037 | £111,096 | £119,741 | £108,602 | £93,331 | — | −£272 | £915 | £2,563 | £42,276 | £37,361 |
| Equity | £180,398 | £176,176 | £152,495 | £130,257 | £123,037 | £111,096 | £119,741 | £108,602 | £93,331 | — | −£272 | £915 | £2,563 | £42,276 | £37,361 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £153,873 | £153,873 | £153,873 | £153,873 | £153,873 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £153,873 | £153,873 | £153,873 | £153,873 | £153,873 |
| Current assets | £30,863 | £34,259 | — | — | £20,346 | £9,034 | £12,897 | £13,425 | £10,851 | — | £7,748 | £8,517 | £12,469 | £14,179 | £12,471 |
| Cash at bank | £26,839 | £30,291 | — | — | £838 | £537 | £9,008 | £9,541 | £6,968 | £5,507 | £3,868 | £4,640 | £7,592 | £10,304 | £8,721 |
| Debtors | £4,024 | £3,968 | — | — | £19,508 | £8,497 | £3,889 | £3,884 | £3,883 | — | £3,880 | £3,877 | £4,877 | £3,875 | £3,750 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,905 | £100,387 | £95,059 | £50,631 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,988 | £61,088 | £68,720 | £75,145 | — |
| Provisions | £16,395 | £16,395 | — | — | £7,710 | £7,710 | £7,710 | £7,710 | £9,439 | — | — | — | — | — | — |
| Net current assets | −£78,207 | −£82,429 | — | — | −£95,294 | −£116,576 | −£98,925 | −£101,125 | −£103,336 | — | −£100,157 | −£91,870 | −£82,590 | −£36,452 | −£36,140 |
| Assets less current liabilities | £196,793 | £192,571 | — | — | £154,706 | £133,424 | £151,075 | £148,875 | £146,664 | — | £53,716 | £62,003 | £71,283 | £117,421 | £117,733 |
| Profit & loss | |||||||||||||||
| Profit / loss | £4,222 | £23,681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-09-30
All monies
OutstandingAll Assets · created 2005-09-30
All monies
Outstanding