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Companies/03366235

Mountbatten House (Serviced Offices) Limited

Management of real estate on a fee or contract basis · Windsor

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£82,148
Turnover
Profit / loss
Current assets
£87,843
Creditors < 1 year
£374,533
Equity
£264,034
Average employees
1

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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£262,265£283,632£250,077
Equity£264,034£263,576£261,196£262,265£262,420£263,153£263,478£288,419£283,632£250,077
Assets
Fixed assets£539,287£557,855£561,863
Property, plant & equipment£550,724£555,520£536,425£539,287£557,855£561,863
Current assets£87,843£106,188£107,725£105,406£48,131£57,239
Cash at bank£82,148£92,846£84,227£83,721£6,603£5,720
Debtors£5,695£13,342£23,498£21,685£41,528£51,519
Liabilities
Creditors within one year£374,533£398,132£382,954£382,428
Net current assets−£286,690−£291,944−£275,229−£277,022−£39,801−£43,133
Assets less current liabilities£262,265£518,054£518,730
Profit & loss
Profit / loss−£155
People
Average employees11-11
Source evidenceView 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 1 satisfied / released
Property · created 2000-06-23 · satisfied 2018-03-20
All monies
Satisfied