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Companies/11633356

Mountgrove Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£734,092
Cash
£4,406
Turnover
Profit / loss
Current assets
£3,509,617
Creditors < 1 year
£369,018
Equity
Average employees
0

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£734,092£732,944£183,383£8,152£6,005
Equity£8,152£6,005
Assets
Fixed assets£10,100£281,510£3,001,980
Property, plant & equipment£0£1,410£1,880£2,796,527£2,793,741
Current assets£3,509,617£3,350,161£546,951£345,823£48,481
Cash at bank£4,406£10,424£1,319£23,753£5,532
Debtors£3,505,211£3,339,737£545,632£322,070£42,949
Liabilities
Creditors within one year£369,018£471,249£643,293£819,863£521,882
Creditors after one year£2,416,055£2,416,055£2,683,055£2,314,335£2,314,335
Net current assets£3,140,599£2,878,912−£96,342−£474,040−£473,401
Assets less current liabilities£3,150,699£3,160,422£2,905,638£2,322,487£2,320,340
People
Average employees00242
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-03-20
Outstanding
Fixed · created 2023-03-20
Outstanding
Fixed · created 2023-03-20
Outstanding
Fixed · created 2023-03-20
Outstanding
Fixed · created 2023-03-20
Outstanding
Fixed · created 2021-03-19
Outstanding
Fixed · created 2020-04-20
Outstanding
All Assets · created 2020-04-20
Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-27 · satisfied 2021-03-11
Satisfied
Floating · created 2019-09-27 · satisfied 2021-03-11
Satisfied