Mount Pleasant Lane Limited
Development of building projects · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£62,199
Cash
£4,121
Turnover
—
Profit / loss
—
Current assets
£3,196,618
Creditors < 1 year
—
Equity
−£62,199
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-29 | 2015-06-29 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£62,199 | −£28,528 | £17,589 | £10,343 | £5,371 | £2,569 | −£2,538 | −£4,235 | −£2,586 | −£1,017 | — | — |
| Equity | −£62,199 | −£28,528 | £17,589 | £10,343 | £5,371 | £2,569 | −£2,538 | −£4,235 | −£2,586 | −£1,017 | −£974 | £100 |
| Assets | ||||||||||||
| Fixed assets | £138,494 | £138,838 | £139,268 | £2,686 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,375 | £1,719 | £2,149 | £2,686 | £1,510 | £0 | — | — | — | — | — | — |
| Current assets | £3,196,618 | £3,134,742 | £3,143,988 | £3,168,800 | £3,244,816 | £3,179,670 | £3,145,546 | £2,848,026 | £2,142,504 | £1,604,451 | £1,311,240 | £1,166,510 |
| Cash at bank | £4,121 | £229 | £9,206 | £31,494 | £107,855 | £42,353 | £35,497 | £9,355 | £121,882 | £176,362 | £7,318 | £5,084 |
| Debtors | £58,742 | £758 | £1,027 | £3,551 | £3,206 | £3,562 | £53,206 | — | — | £0 | — | — |
| Stock | — | — | — | — | £3,133,755 | £3,133,755 | £3,056,843 | £2,838,671 | £2,020,622 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £311,991 | £207,467 | £287,279 | £277,396 | — | — | — | £1,211,027 | £1,312,214 | £1,166,410 |
| Creditors after one year | — | — | £2,953,676 | £2,953,676 | £2,953,676 | £2,899,705 | — | — | — | £394,441 | — | — |
| Net current assets | £2,835,652 | £2,786,496 | £2,831,997 | £2,961,333 | £2,957,537 | £2,902,274 | £2,897,182 | £1,679,207 | £930,000 | £393,424 | — | — |
| Assets less current liabilities | £2,974,146 | £2,925,334 | £2,971,265 | £2,964,019 | £2,959,047 | £2,902,274 | — | — | — | £393,424 | −£974 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,569 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-09-27
—
OutstandingFloating · created 2018-03-01
—
OutstandingShow 3 satisfied / released
Floating · created 2018-03-01 · satisfied 2023-10-04
—
SatisfiedFixed · created 2015-09-03 · satisfied 2018-07-12
—
SatisfiedAll Assets · created 2015-03-20 · satisfied 2018-07-12
—
Satisfied