Mountley Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£6,008,428
Cash
£18,169
Turnover
—
Profit / loss
£46,452
Current assets
£4,597,388
Creditors < 1 year
—
Equity
£6,008,428
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,008,428 | £5,961,976 | £4,909,484 | £4,794,286 | £4,664,789 | £3,277,649 | £3,121,665 | £2,806,708 | £2,679,834 | £2,582,942 | £2,444,969 | £2,245,009 |
| Equity | £6,008,428 | £5,961,976 | £4,909,484 | £4,794,286 | £4,664,789 | £3,277,649 | £3,121,665 | £2,806,708 | £2,679,834 | £2,582,942 | £2,444,969 | £2,245,009 |
| Assets | ||||||||||||
| Current assets | £4,597,388 | £4,323,665 | £4,080,508 | £3,728,753 | £3,425,681 | £3,442,498 | £3,239,753 | £3,106,669 | £2,669,203 | £31,217 | £34,558 | £118,079 |
| Cash at bank | £18,169 | £49,564 | £15,667 | £28,643 | £30,667 | £39,815 | £35,901 | £29,523 | £70,000 | £8,461 | £18,464 | £4,375 |
| Debtors | £4,579,219 | £4,274,101 | £4,064,841 | £3,700,110 | £3,395,014 | £3,402,683 | £3,203,852 | £3,077,146 | £2,599,203 | £22,756 | £16,094 | £113,704 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £747,063 | £59,452 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,374,000 | £2,442,000 |
| Provisions | £837,347 | £837,347 | £837,347 | £837,347 | £837,347 | £0 | — | — | — | — | — | — |
| Net current assets | £3,151,764 | £3,133,248 | £2,086,331 | £2,061,133 | £2,021,636 | £1,970,923 | £1,904,939 | £1,610,482 | £1,732,020 | −£1,031,560 | −£712,505 | £58,627 |
| Assets less current liabilities | £10,201,764 | £10,183,248 | £8,114,331 | £8,089,133 | £8,049,636 | £5,915,149 | £5,849,165 | £4,954,708 | £4,907,834 | £4,867,942 | £4,818,969 | £4,687,009 |
| Profit & loss | ||||||||||||
| Profit / loss | £46,452 | — | — | £129,497 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-27
—
OutstandingAll Assets · created 2023-11-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-11-16 · satisfied 2023-11-27
—
SatisfiedFixed · created 2014-07-02 · satisfied 2023-11-27
—
SatisfiedFixed · created 2013-08-19 · satisfied 2016-04-20
—
SatisfiedAll Assets · created 2013-08-19 · satisfied 2023-11-27
—
SatisfiedProperty · created 2013-08-19 · satisfied 2023-11-27
—
Satisfied