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Companies/08070031

Mount Avalon Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£51,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets−£51,519−£56,234−£54,886−£52,224−£43,965−£37,912−£36,408−£32,521£30,295−£29,412−£24,372−£19,615−£10,286
Equity————————£30,295−£29,412−£24,372−£19,615−£10,286
Assets
Fixed assets————————£395,352£404,201£411,893£420,591£429,289
Property, plant & equipment——————————£411,893£420,591£429,289
Current assets————————£10,404£6,758£14,405£10,654£11,620
Cash at bank——————————£5,953£2,202£4,381
Debtors——————————£8,452£8,452£7,239
Liabilities
Creditors within one year————————£29,928£22,658£21,701£11,035£10,968
Creditors after one year————————£405,556£417,713£428,969£439,825£440,227
Net current assets−£36,269———————−£19,524−£15,900−£7,296−£381£652
Assets less current liabilities£289,462£300,419£312,112£321,942£336,969£347,077£346,925£362,648£375,828£388,301£404,597£420,210£429,941
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-11-06
All monies
Outstanding
Floating · created 2012-11-08
All monies
Outstanding