Mountguard Properties Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,880
Creditors < 1 year
£200
Equity
£261,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £261,865 | £267,338 | £270,914 | £272,733 | £274,107 | £284,296 | £290,315 | £291,688 | £295,004 | £299,541 | £302,322 | £330,463 | £336,435 | £339,232 | £335,662 | £336,248 | £338,253 |
| Equity | £261,865 | £267,338 | £270,914 | £272,733 | £274,107 | £284,296 | £290,315 | £291,688 | £295,004 | £299,541 | £302,322 | £330,463 | £336,435 | £339,232 | £335,662 | £336,248 | £338,253 |
| Assets | |||||||||||||||||
| Fixed assets | £73,185 | £73,185 | £73,185 | £73,185 | £73,185 | £73,185 | £173,185 | £173,185 | £173,185 | £258,185 | £258,185 | £258,185 | £404,985 | £404,985 | £397,500 | £397,500 | £315,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £258,185 | £258,185 | £404,985 | £404,985 | £397,500 | £397,500 | £315,000 |
| Current assets | £188,880 | £196,795 | £200,081 | £202,813 | £203,082 | £215,836 | £129,658 | £130,763 | £135,699 | £58,525 | £60,273 | £76,450 | £93,131 | £129,352 | £148,054 | £156,878 | £45,043 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,092 | £9,329 | £5,871 | £3,208 | £3,055 | — | £3,102 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £53,181 | £67,121 | £87,260 | £104,929 | £77,293 | £87,038 | £41,941 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £200 | £2,642 | £2,352 | £3,265 | £2,160 | £4,725 | £12,528 | £12,260 | £13,880 | £17,169 | £16,136 | £4,172 | £7,642 | £23,435 | — | — | — |
| Creditors after one year | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | £154,039 | £171,670 | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £188,680 | £194,153 | £197,729 | £199,548 | £200,922 | £211,111 | £117,130 | £118,503 | £121,819 | £41,356 | £44,137 | £72,278 | £85,489 | £105,917 | £129,431 | £138,748 | £23,253 |
| Assets less current liabilities | £261,865 | £267,338 | £270,914 | £272,733 | £274,107 | £284,296 | £290,315 | £291,688 | £295,004 | £299,541 | £302,322 | £330,463 | £490,474 | £510,902 | £526,931 | £536,248 | £338,253 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2016-02-08 · satisfied 2021-03-18
—
SatisfiedUnknown · created 2010-12-13 · satisfied 2021-03-18
All monies
SatisfiedUnknown · created 2010-09-08 · satisfied 2021-03-18
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-08 · satisfied 2021-03-18
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-08 · satisfied 2021-03-18
All monies
SatisfiedAll Assets · created 2008-11-07 · satisfied 2019-03-20
All monies
SatisfiedProperty · created 1996-02-02 · satisfied 2008-12-30
All monies
Satisfied