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Companies/09650261

Mount Group Homes Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£2,947
Cash
£40
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2,987
Equity
−£2,947
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£2,947−£28,037£9,977−£199,048−£335,830−£5,654£604,650£604,650£581,475£100
Equity−£2,947−£28,037£9,977−£199,048−£335,830−£5,654£604,650£604,650£581,475£100
Assets
Fixed assets£0
Property, plant & equipment£408,200£408,200£1,300,000£1,300,000£1,300,000
Current assets£37,522£476,307£2,414,515£1,857,921£4,600£100
Cash at bank£40£41£7,500£2,033
Debtors£30,022£153,103£29,437£153,199£4,600£4,600£4,600
Stock£321,171£2,385,078£1,704,722
Liabilities
Creditors within one year£2,987£28,078£27,545£112,538£144,673£142,166
Creditors after one year£971,017£3,013,872£1,721,409£699,950£699,950£723,125£0
Net current assets−£2,947−£28,037£9,977£363,769£2,269,842£1,715,755£4,600£4,600£4,600£100
Assets less current liabilities£771,969£2,678,042£1,715,755£1,304,600£1,304,600£1,304,600£100
People
Average employees11111111
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 5 satisfied / released
Fixed · created 2019-04-17 · satisfied 2022-07-07
Satisfied
All Assets · created 2019-04-17 · satisfied 2022-07-07
Satisfied
Property · created 2016-09-09 · satisfied 2019-05-02
Satisfied
All Assets · created 2016-05-18 · satisfied 2018-03-28
Satisfied
All Assets · created 2016-05-18 · satisfied 2016-12-01
Satisfied