Mount Charles Investments Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£18,103
Cash
£45,414
Turnover
—
Profit / loss
—
Current assets
£45,872
Creditors < 1 year
—
Equity
£18,103
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,103 | £1,456,097 | £1,606,061 |
| Equity | £18,103 | £1,456,097 | £1,606,061 |
| Assets | |||
| Current assets | £45,872 | £59,258 | £263,360 |
| Cash at bank | £45,414 | £49,877 | £30,970 |
| Debtors | £458 | £9,381 | £232,390 |
| Liabilities | |||
| Creditors within one year | — | — | £138,538 |
| Creditors after one year | — | — | £235,040 |
| Provisions | £0 | £114,971 | £133,721 |
| Net current assets | −£914,002 | −£203,932 | £124,822 |
| Assets less current liabilities | £917,743 | £1,571,068 | £1,974,822 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFloating · created 2026-07-10
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OutstandingFloating · created 2026-07-10
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OutstandingFloating · created 2026-05-13
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OutstandingFloating · created 2026-05-13
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2025-09-08
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OutstandingFloating · created 2025-09-08
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OutstandingFloating · created 2025-09-08
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFixed · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-03-19
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OutstandingFloating · created 2025-03-19
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OutstandingFloating · created 2025-03-19
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OutstandingFloating · created 2025-03-19
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OutstandingFloating · created 2025-03-19
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OutstandingFixed · created 2025-03-19
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OutstandingFixed · created 2024-12-20
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OutstandingFixed · created 2024-12-20
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OutstandingAll Assets · created 2024-12-18
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OutstandingFloating · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingShow 9 satisfied / released
All Assets · created 2016-06-02 · satisfied 2024-11-01
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SatisfiedFloating · created 2016-06-02 · satisfied 2024-11-01
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SatisfiedFloating · created 2016-06-02 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2024-11-01
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SatisfiedFloating · created 2016-06-02 · satisfied 2024-11-01
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SatisfiedFloating · created 2016-06-02 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2024-11-01
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Satisfied