Mountside Property And Investment Company Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2002-06-24 · satisfied 2019-03-04
All monies
SatisfiedFloating · created 1971-10-22 · satisfied 2002-05-22
All monies
SatisfiedUnknown · created 1964-05-28 · satisfied 2002-05-22
All monies
SatisfiedUnknown · created 1963-02-21 · satisfied 2002-05-22
£25,000
SatisfiedProperty · created 1961-03-04 · satisfied 2019-03-07
£1,1625 11,625
SatisfiedProperty · created 1960-02-06 · satisfied 2002-05-22
£2,625
SatisfiedUnknown · created 1959-07-17 · satisfied 2002-05-22
£500
SatisfiedProperty · created 1954-04-28 · satisfied 2002-05-22
£650.12.6 (OWING)
SatisfiedUnknown · created 1956-12-01 · satisfied 2002-05-22
All monies
Satisfied