Mount Kisco Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesUnknown · created 2023-02-02
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OutstandingUnknown · created 2020-07-15
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OutstandingUnknown · created 2021-10-29
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OutstandingFixed · created 2021-08-06
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OutstandingUnknown · created 2020-07-15
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OutstandingFixed · created 2020-05-07
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OutstandingFixed · created 2020-04-22
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OutstandingFixed · created 2019-12-12
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OutstandingFloating · created 2019-11-07
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OutstandingProperty · created 2019-10-31
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OutstandingAll Assets · created 2019-09-05
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OutstandingProperty · created 2018-10-08
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OutstandingShow 2 satisfied / released
All Assets · created 2020-07-31 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2021-11-12
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Satisfied