Mary Mount Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,336
Cash
£24,977
Turnover
—
Profit / loss
—
Current assets
£634,174
Creditors < 1 year
£846,214
Equity
£28,336
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-317 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,336 | £100 | — |
| Equity | £28,336 | £100 | £100 |
| Assets | |||
| Fixed assets | £243,828 | — | — |
| Intangible assets | £3 | — | — |
| Property, plant & equipment | £243,825 | — | — |
| Current assets | £634,174 | £100 | — |
| Cash at bank | £24,977 | — | — |
| Stock | £18,674 | — | — |
| Liabilities | |||
| Creditors within one year | £846,214 | — | — |
| Provisions | £3,452 | — | — |
| Net current assets | −£212,040 | £100 | — |
| Assets less current liabilities | £31,788 | £100 | — |
| People & pay | |||
| Average employees | 17 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-31
—
Outstanding