Mount Cook Property Limited
Activities of real estate investment trusts · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,258,359
Cash
£258,949
Turnover
—
Profit / loss
—
Current assets
£316,696
Creditors < 1 year
—
Equity
£4,258,359
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,258,359 | £4,195,450 | £3,188,101 | £3,156,445 | £3,135,061 | £3,138,214 | — | — | — | — | — |
| Equity | £4,258,359 | £4,195,450 | £3,188,101 | £3,156,445 | £3,135,061 | £3,138,214 | £3,089,652 | £3,042,665 | £2,989,050 | £2,990,963 | −£2,412 |
| Assets | |||||||||||
| Current assets | £316,696 | £21,705 | £36,065 | £78,419 | £40,086 | £12,467 | £52,503 | £60,688 | £174,864 | £1,621,394 | £92,044 |
| Cash at bank | £258,949 | £16,722 | £35,387 | £78,419 | £33,637 | £5,755 | £36,725 | £55,672 | £170,137 | £1,545,206 | £20,973 |
| Debtors | £57,747 | £4,983 | £678 | £0 | £6,449 | £6,712 | £15,778 | £5,016 | £4,727 | £76,188 | £6,600 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,456 |
| Provisions | £340,000 | £339,900 | £7,400 | — | — | — | — | — | — | — | — |
| Net current assets | £88,372 | −£229,651 | −£19,734 | £18,728 | £6,011 | −£25,503 | −£74,065 | −£73,956 | £25,982 | £1,614,993 | −£2,412 |
| Assets less current liabilities | £5,124,448 | £4,545,349 | £3,213,500 | £3,182,445 | £3,169,728 | £3,138,214 | £3,089,652 | £3,042,665 | £2,989,050 | £2,990,963 | −£2,412 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-16
—
OutstandingProperty · created 2024-09-16
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Outstanding