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Companies/11302893

Mount Kisco Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
£73,060
Cash
£3,194
Turnover
—
Profit / loss
—
Current assets
£3,194
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets£73,060£69,008£4,635£13,511£47,153−£8,375
Assets
Fixed assets£1,345,890£1,345,890£1,345,890£1,219,890£1,101,653£147,478
Property, plant & equipment£1,345,890£1,345,890£1,345,890£1,219,890£1,101,653£147,478
Current assets£3,194£10,833£9,418£9,478£75,112£20,411
Cash at bank£3,194£10,833£9,418£9,478£75,112£20,411
Liabilities
Creditors£106,556£161,196£313,926£352,850£173,487£56,753
Net current assets−£103,362−£150,363−£304,508−£343,372−£98,375−£36,342
Assets less current liabilities£1,242,528£1,195,527£1,041,382£876,518£1,003,278£111,136
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2023-02-02
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Outstanding
Unknown · created 2020-07-15
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Outstanding
Unknown · created 2021-10-29
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Outstanding
Fixed · created 2021-08-06
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Outstanding
Unknown · created 2020-07-15
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Outstanding
Fixed · created 2020-04-22
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Outstanding
Floating · created 2019-11-07
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Outstanding
Property · created 2019-10-31
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Outstanding
All Assets · created 2019-09-05
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Outstanding
Property · created 2018-10-08
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Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-31 · satisfied 2021-11-12
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Satisfied
All Assets · created 2020-07-31 · satisfied 2021-11-12
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Satisfied