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Companies/08062329

Mount Pleasant Liverpool Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£123,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,383
Creditors < 1 year
£10,368
Equity
£123,085
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£123,085£121,820£71,213£27,258£28,105£27,638£28,116£28,138£2,675−£17,079£24,025
Equity£123,085£121,820£71,213£27,258£28,105£27,638£28,116£28,138£2,675−£17,079£24,025
Assets
Fixed assets£1,543,683£1,403,238£1,349,006£1,274,240£1,105,223£1,091,068£1,091,298£1,091,586£1,006,945£805,024£636,772
Property, plant & equipment——————————£636,772
Current assets£1,383£43,866£12,118£1,273£100,824£10,727£3£6,544£258£2,076£1,847
Cash at bank——————————£1,847
Liabilities
Creditors within one year£10,368£10,072£6,356£743£742£464£67,051£8,088£3,288£1£29,483
Creditors after one year£1,411,613£1,315,212£1,283,555£1,247,512£1,177,200£1,073,693£996,134£1,061,904£1,001,240£824,178£585,111
Net current assets−£8,985£33,794£5,762£530£100,082£10,263−£67,048−£1,544−£3,030£2,075−£27,636
Assets less current liabilities£1,534,698£1,437,032£1,354,768£1,274,770£1,205,305£1,101,331£1,024,250£1,090,042£1,003,915£807,099£609,136
People & pay
Average employees——01111————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-06-11
—
Outstanding
Floating · created 2012-10-29
All monies
Outstanding
All Assets · created 2012-07-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2016-02-23 · satisfied 2025-09-23
—
Satisfied