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Companies/03349994

Mountley Estates Ltd

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£3,863,150
Cash
£21,949
Turnover
Profit / loss
£97,150
Current assets
£1,395,302
Creditors < 1 year
Equity
£3,863,150
Average employees
2

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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£3,863,150£3,806,000£3,757,106£3,770,704£3,659,468£3,550,569£3,514,496£3,423,789£3,308,787£907,215£672,923£670,056£584,173£455,138£376,553£242,738£214,516£224,058
Equity£3,863,150£3,806,000£3,757,106£3,770,704£3,659,468£3,550,569£3,514,496£3,423,789£3,308,787£907,215£672,923£670,056£584,173£455,138£376,553£242,738£214,516£224,058
Assets
Fixed assets£4,093,545£4,093,837£4,094,180£4,756,754£4,703,219£4,503,730£4,014,389£4,315,163£4,316,074£2,397,139£2,036,466£2,037,952£1,659,254£1,055,763£1,057,596£1,054,415
Property, plant & equipment£1,656£1,948£2,291£2,695£3,171£3,730£4,389£5,163£6,074£7,146£8,408£9,894£11,641£1,525,011£1,142,268£1,055,763£1,057,596£1,054,415
Current assets£1,395,302£1,353,759£1,372,085£1,796,180£1,716,114£1,736,018£1,640,858£1,286,720£1,219,364£782,699£1,017,774£46,417£533,616£322,973£542,842£409,008£366,796£236,947
Cash at bank£21,949£16,910£7,973£15,235£12,654£18,320£15,311£16,853£31,713£9,761£7,374£17,037£222,047£5,476£24,972£15,203£25,563£5,873
Debtors£1,343,973£1,307,469£1,334,732£1,751,565£1,674,080£1,688,318£1,596,167£1,240,487£1,158,271£743,558£981,020£0£282,189£288,117£488,490£364,425£311,853£206,853
Liabilities
Creditors within one year£1,120,585£1,045,932£819,664£939,509£813,983
Creditors after one year£1,260,732£368,381£789,033£453,337£494,574
Provisions£490,738£490,738£490,738£548,351£548,351£548,351£0
Net current assets£1,057,821£1,039,277£1,026,562£469,812£444,719£566,029£499,237£262,845£184,710−£263,778−£102,811−£999,515−£286,048−£616,536−£271,141−£192,629−£180,032−£335,655
Assets less current liabilities£5,151,366£5,133,114£5,120,742£5,226,566£5,147,938£5,069,759£4,513,626£4,578,008£4,500,784£2,133,361£1,933,655£1,038,437£1,373,206£908,475£871,127£863,134£877,564£718,760
Profit & loss
Profit / loss£97,150£151,236
People
Average employees222233332
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2014-08-19
Outstanding
Floating · created 2014-08-19
Outstanding
Floating · created 2014-08-19
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Floating · created 2012-06-27
All monies
Outstanding
All Assets · created 2012-06-07
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2014-08-19 · satisfied 2018-10-11
Satisfied
Unknown · created 2008-08-11 · satisfied 2013-08-20
All monies
Satisfied
Property · created 2002-05-16 · satisfied 2013-08-20
All monies
Satisfied
Property · created 2000-10-13 · satisfied 2012-07-04
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2013-08-30
All monies
Satisfied
Property · created 1999-06-17 · satisfied 2013-08-20
All monies
Satisfied
Property · created 1999-05-26 · satisfied 2013-08-20
All monies
Satisfied
Property · created 1999-04-30 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 1998-03-30 · satisfied 2013-08-20
All monies
Satisfied
All Assets · created 1998-03-30 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 1998-03-30 · satisfied 2013-08-20
All monies
Satisfied