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Companies/00566710

Mountside Property And Investment Company Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

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

Net assets
£1,290,553
Cash
£233,114
Turnover
Profit / loss
Current assets
£236,979
Creditors < 1 year
Equity
£1,290,553
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,290,553£1,258,654£1,253,409£1,237,492£1,222,397£1,202,288£1,172,710£1,158,381£1,134,060£1,108,467£1,191,013£1,161,799£1,131,595£1,105,060£1,081,995
Equity£1,290,553£1,258,654£1,253,409£1,237,492£1,222,397£1,202,288£1,172,710£1,158,381£1,134,060£1,108,467£1,191,013£1,161,799£1,131,595£1,105,060£1,081,995
Assets
Fixed assets£1,250,000£1,250,000£1,250,000£1,257,171£1,253,964£1,252,454£1,253,506£1,255,009
Property, plant & equipment£0£0£0£7,171£3,964£2,454£3,506£5,009£1,257,587£1,259,484£1,261,856£1,264,820£1,268,524£1,274,344£1,280,528
Current assets£236,979£218,883£188,288£156,052£138,353£128,331£99,101£79,216£48,115£35,242£30,140£32,003£34,302£22,064£15,322
Cash at bank£233,114£203,543£178,291£140,189£103,780£96,371£88,759£74,697£44,437£28,482£26,064£26,204£28,323£14,196£7,258
Debtors£3,865£15,340£9,997£15,863£34,573£31,960£10,342£4,519£3,678£6,760£4,076£5,799£5,979£7,868£8,064
Liabilities
Creditors within one year£86,675£110,858£134,665£137,369£144,381
Creditors after one year£12,565£21,966£33,793£50,555£64,961
Provisions£99,210£99,210£99,210£99,603£99,402£99,456£99,607£99,768£104,609£109,030£1,743£2,200£2,773£3,424£4,513
Net current assets£139,763£107,864£102,619£79,924£67,835£49,290£18,811£3,140−£18,918−£41,987−£56,535−£78,855−£100,363−£115,305−£129,059
Assets less current liabilities£1,389,763£1,357,864£1,352,619£1,337,095£1,321,799£1,301,744£1,272,317£1,258,149£1,238,669£1,217,497£1,205,321£1,185,965£1,168,161£1,159,039£1,151,469
People
Average employees455455555
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2002-06-24 · satisfied 2019-03-04
All monies
Satisfied
Floating · created 1971-10-22 · satisfied 2002-05-22
All monies
Satisfied
Unknown · created 1964-05-28 · satisfied 2002-05-22
All monies
Satisfied
Unknown · created 1963-02-21 · satisfied 2002-05-22
£25,000
Satisfied
Property · created 1961-03-04 · satisfied 2019-03-07
£1,1625 11,625
Satisfied
Property · created 1960-02-06 · satisfied 2002-05-22
£2,625
Satisfied
Unknown · created 1959-07-17 · satisfied 2002-05-22
£500
Satisfied
Property · created 1954-04-28 · satisfied 2002-05-22
£650.12.6 (OWING)
Satisfied
Unknown · created 1956-12-01 · satisfied 2002-05-22
All monies
Satisfied