Mountstephen Investments Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£964,243
Cash
—
Turnover
£56,237
Profit / loss
−£22,422
Current assets
£629,636
Creditors < 1 year
£130,028
Equity
£964,243
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £964,243 | £1,126,583 | £1,109,857 | £1,035,671 | £1,590,736 | £1,565,700 | £1,517,693 | £1,688,639 | — |
| Equity | £964,243 | £1,126,583 | £1,109,857 | £1,035,671 | £1,590,736 | £1,565,700 | £1,517,693 | £1,688,639 | £1,894,975 |
| Assets | |||||||||
| Fixed assets | £1,010,008 | £1,454,341 | £1,453,666 | £1,773,666 | £2,331,882 | £2,331,882 | £2,331,882 | — | — |
| Current assets | £629,636 | £567,485 | £684,887 | £318,688 | £503,077 | £558,819 | £588,147 | £844,924 | — |
| Cash at bank | — | — | — | — | — | — | — | £17,690 | — |
| Debtors | — | — | — | — | — | — | — | £827,234 | — |
| Liabilities | |||||||||
| Creditors within one year | £130,028 | £137,373 | £106,241 | £134,736 | £141,318 | £121,834 | £109,256 | — | — |
| Creditors after one year | £545,373 | £757,870 | £922,455 | £921,947 | £1,102,905 | £1,203,167 | £1,293,080 | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | £0 | — | — |
| Net current assets | £499,608 | £430,112 | £578,646 | £183,952 | £361,759 | £436,985 | £478,891 | £737,265 | — |
| Assets less current liabilities | £1,509,616 | £1,884,453 | £2,032,312 | £1,957,618 | £2,693,641 | £2,768,867 | £2,810,773 | £3,069,147 | — |
| Profit & loss | |||||||||
| Turnover | £56,237 | £79,311 | — | £93,424 | — | — | — | £96,339 | — |
| Operating profit | — | — | — | — | — | — | — | £49,080 | — |
| Profit before tax | — | — | — | — | — | — | — | −£13,703 | — |
| Profit / loss | −£22,422 | £16,829 | — | £3,153 | — | — | — | −£13,703 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2007-06-05
All monies
OutstandingProperty · created 2007-06-05
£1,002,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-05-31
All monies
OutstandingProperty · created 2007-05-31
£716,787.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 15 satisfied / released
Floating · created 2007-12-20 · satisfied 2010-07-20
All monies
SatisfiedProperty · created 2007-04-25 · satisfied 2021-03-24
All monies
SatisfiedUnknown · created 2007-02-06 · satisfied 2024-06-19
All monies
SatisfiedProperty · created 2007-02-06 · satisfied 2024-06-19
£4440,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-11-15 · satisfied 2016-10-12
All monies
SatisfiedProperty · created 2006-02-10 · satisfied 2016-10-12
All monies
SatisfiedProperty · created 2004-09-03 · satisfied 2016-10-12
TWO HUNDRED AND THIRTY THOUSAND POUNDS A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2004-02-13 · satisfied 2007-06-02
All monies
SatisfiedAll Assets · created 2004-02-13 · satisfied 2007-06-02
All monies
SatisfiedAll Assets · created 2003-12-18 · satisfied 2007-07-11
All monies
SatisfiedProperty · created 2003-12-18 · satisfied 2007-11-23
All monies
SatisfiedAll Assets · created 2003-04-24 · satisfied 2007-07-11
All monies
SatisfiedProperty · created 2003-04-24 · satisfied 2010-07-20
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2007-05-12
All monies
SatisfiedFloating · created 2002-12-23 · satisfied 2007-05-12
All monies
Satisfied