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Companies/SC612144

Mountwest Newco Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,907,103
Cash
£31,988
Turnover
—
Profit / loss
—
Current assets
£831,259
Creditors < 1 year
£63,476
Equity
£2,907,103
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£2,907,103£2,894,317£10,445£100£100£100
Equity£2,907,103£2,894,317£10,445£100£100£100
Assets
Fixed assets£3,249,320£3,249,320£3,249,320———
Current assets£831,259£804,802£34,109£100——
Cash at bank£31,988£6,445£27,531£100£0—
Liabilities
Creditors within one year£63,476£49,805£2,162,984———
Creditors after one year£1,110,000£1,110,000£1,110,000———
Net current assets£767,783£754,997−£2,128,875£100——
Assets less current liabilities£4,017,103£4,004,317£1,120,445£100——
People
Average employees2222——
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

8 outstanding charges
Unknown · created 2022-08-11
—
Outstanding
Unknown · created 2022-08-11
—
Outstanding
Unknown · created 2022-08-11
—
Outstanding
Unknown · created 2022-08-11
—
Outstanding
Unknown · created 2022-08-15
—
Outstanding
Property · created 2022-08-08
—
Outstanding
Unknown · created 2022-08-04
—
Outstanding
All Assets · created 2022-08-04
—
Outstanding