Mountgrove Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 2 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-03-20
—
OutstandingFixed · created 2023-03-20
—
OutstandingFixed · created 2023-03-20
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OutstandingFixed · created 2023-03-20
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OutstandingFixed · created 2023-03-20
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OutstandingFixed · created 2021-03-19
—
OutstandingFixed · created 2020-04-20
—
OutstandingAll Assets · created 2020-04-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-27 · satisfied 2021-03-11
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SatisfiedFloating · created 2019-09-27 · satisfied 2021-03-11
—
Satisfied