Mountain Grove Holland House Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£9,983,000
Cash
£2,014,000
Turnover
£1,420,000
Profit / loss
−£423,000
Current assets
£13,006,000
Creditors < 1 year
£3,023,000
Equity
£9,983,000
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,983,000 | £20,033,000 | — |
| Equity | £9,983,000 | £20,033,000 | £23,653,000 |
| Assets | |||
| Current assets | £13,006,000 | £11,900,000 | — |
| Cash at bank | £2,014,000 | £1,010,000 | — |
| Debtors | £10,992,000 | £10,890,000 | — |
| Liabilities | |||
| Creditors within one year | £3,023,000 | £26,298,000 | — |
| Net current assets | £9,983,000 | −£14,398,000 | — |
| Assets less current liabilities | £9,983,000 | £21,074,000 | — |
| Profit & loss | |||
| Turnover | £1,420,000 | £2,169,000 | — |
| Gross profit | £1,119,000 | £700,000 | — |
| Operating profit | £1,073,000 | £686,000 | — |
| Profit before tax | £91,000 | −£6,056,000 | — |
| Profit / loss | −£423,000 | −£3,620,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Floating · created 2021-03-16 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2017-12-15 · satisfied 2021-03-16
—
SatisfiedFixed · created 2012-02-03 · satisfied 2018-02-24
All monies
SatisfiedFixed · created 2012-02-03 · satisfied 2018-02-24
All monies
SatisfiedFixed · created 2012-02-03 · satisfied 2018-02-24
All monies
SatisfiedFixed · created 2012-02-03 · satisfied 2018-02-24
All monies
Satisfied