Mountshore Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,324,367
Cash
£175,237
Turnover
—
Profit / loss
—
Current assets
£1,377,656
Creditors < 1 year
£506,264
Equity
£2,324,367
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,324,367 | £936,362 | £942,371 | £990,049 | £943,491 | £703,752 | £686,363 |
| Equity | £2,324,367 | £936,362 | £942,371 | £990,049 | £943,491 | £703,752 | £686,363 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,406,661 | £1,392,377 |
| Property, plant & equipment | £1,452,975 | £1,468,949 | £1,485,057 | £1,439,359 | £1,433,745 | £1,406,661 | £1,392,377 |
| Current assets | £1,377,656 | £231,754 | £404,942 | £461,921 | £1,654,374 | £1,337,484 | £1,328,640 |
| Cash at bank | £175,237 | £173,028 | £383,523 | £439,721 | £541,098 | £265,006 | £281,827 |
| Debtors | £1,200,643 | £56,950 | £19,643 | £20,424 | £1,112,518 | £1,071,878 | £1,046,213 |
| Stock | £1,776 | £1,776 | £1,776 | £1,776 | £758 | — | — |
| Liabilities | |||||||
| Creditors within one year | £506,264 | £99,341 | £282,628 | £246,231 | £1,479,628 | £1,370,316 | £2,032,593 |
| Creditors after one year | — | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £0 |
| Provisions | — | — | — | — | — | £5,077 | £2,061 |
| Net current assets | £871,392 | £132,413 | £122,314 | £215,690 | £174,746 | −£32,832 | −£703,953 |
| Assets less current liabilities | £2,324,367 | £1,601,362 | £1,607,371 | £1,655,049 | £1,608,491 | £1,373,829 | £688,424 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-04-11
All monies
Outstanding