Mountpace Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,603,841
Cash
£3,375
Turnover
—
Profit / loss
—
Current assets
£3,421,767
Creditors < 1 year
—
Equity
£2,603,841
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,603,841 | £2,575,292 | £3,369,596 | £3,444,965 | £8,780,458 | £8,476,154 | £2,813,952 | £2,642,636 | £2,327,424 | £2,121,613 | £1,971,863 | £1,847,773 | £1,417,875 | £1,206,303 | £847,449 | £725,533 | £645,426 | £502,222 |
| Equity | £2,603,841 | £2,575,292 | £3,369,596 | £3,444,965 | £8,780,458 | £8,476,154 | £2,813,952 | £2,642,636 | £2,327,424 | £2,121,613 | £1,971,863 | £1,847,773 | £1,417,875 | £1,206,303 | £847,449 | £725,533 | £645,426 | £502,222 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £10,545,681 | £10,545,801 | £3,698,306 | £9,532,442 | £8,679,379 | £10,648,634 | £6,960,732 | £3,682,534 | £4,148,921 | £4,182,585 | — | £2,921,440 | £2,193,992 | £1,690,669 |
| Property, plant & equipment | £579 | £579 | £579 | £579 | £681 | £801 | £943 | £1,109 | £1,305 | £1,535 | £1,806 | £2,125 | £2,499 | £2,940 | £3,043,083 | £2,921,440 | £2,193,992 | £1,690,669 |
| Current assets | £3,421,767 | £3,237,692 | £4,032,758 | £4,634,168 | £11,620,623 | £8,168,728 | £6,789,665 | £4,842,343 | £4,328,398 | £316,765 | £264,509 | £1,375,095 | £441,033 | £211,507 | £143,662 | £26,103 | £69,312 | £423,392 |
| Cash at bank | £3,375 | £375 | £375 | £433,518 | £1,104,497 | £11,514 | £11,375 | £25,151 | £75,742 | £37,752 | £70,449 | £700,618 | £56,424 | £54,923 | £2,707 | £24,932 | £69,312 | £415,534 |
| Debtors | £3,418,392 | £3,237,317 | £4,032,383 | £4,200,650 | £10,516,126 | £8,157,214 | £6,778,290 | £4,817,192 | £4,252,656 | £279,013 | £194,060 | £674,477 | £384,609 | £156,584 | £140,955 | £1,171 | £0 | £7,858 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,649,242 | £1,270,369 | £1,099,807 | £986,220 | £81,566 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,604,136 | £1,939,487 | £2,072,272 | £2,201,569 | £2,257,730 | — | — | — |
| Provisions | — | — | — | — | £1,291,069 | £1,291,069 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,608,262 | £2,589,707 | £3,393,132 | £3,478,404 | −£429,127 | £2,873,104 | £2,896,980 | −£2,646,023 | −£1,943,741 | −£4,943,032 | −£1,384,733 | £104,726 | −£658,774 | −£774,713 | £62,096 | −£587,509 | −£647,564 | −£231,635 |
| Assets less current liabilities | £2,608,841 | £2,590,286 | £3,393,711 | £3,478,983 | £10,116,554 | £13,418,905 | £6,595,286 | £6,886,419 | £6,735,638 | £5,705,602 | £5,575,999 | £3,787,260 | £3,490,147 | £3,407,872 | £3,105,179 | £2,333,931 | £1,546,428 | £1,459,034 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £344,304 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 36 satisfied / released
Property · created 2018-01-31 · satisfied 2019-02-13
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2019-02-13
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SatisfiedUnknown · created 2016-09-28 · satisfied 2022-04-26
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SatisfiedUnknown · created 2016-09-28 · satisfied 2022-04-26
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SatisfiedFloating · created 2016-07-05 · satisfied 2019-02-13
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SatisfiedUnknown · created 2015-07-07 · satisfied 2022-04-26
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SatisfiedUnknown · created 2015-07-07 · satisfied 2022-04-26
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SatisfiedUnknown · created 2015-07-07 · satisfied 2022-04-26
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SatisfiedUnknown · created 2015-07-07 · satisfied 2022-04-26
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SatisfiedUnknown · created 2015-07-07 · satisfied 2022-04-26
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SatisfiedUnknown · created 2015-07-07 · satisfied 2022-04-26
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SatisfiedUnknown · created 2015-07-07 · satisfied 2022-04-26
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SatisfiedUnknown · created 2014-12-15 · satisfied 2022-04-26
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SatisfiedUnknown · created 2014-12-15 · satisfied 2022-04-26
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SatisfiedUnknown · created 2014-12-15 · satisfied 2022-04-26
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SatisfiedUnknown · created 2014-12-15 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2022-04-26
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SatisfiedFloating · created 2012-04-04 · satisfied 2021-11-04
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SatisfiedFloating · created 2011-07-08 · satisfied 2016-11-02
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SatisfiedFloating · created 2011-07-08 · satisfied 2016-10-12
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SatisfiedUnknown · created 2011-07-08 · satisfied 2016-10-12
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SatisfiedProperty · created 2011-01-17 · satisfied 2022-04-26
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SatisfiedProperty · created 2011-01-17 · satisfied 2022-04-26
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SatisfiedProperty · created 2011-01-17 · satisfied 2022-04-26
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SatisfiedFloating · created 2010-02-16 · satisfied 2021-11-04
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SatisfiedFloating · created 2010-02-16 · satisfied 2021-11-04
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SatisfiedFixed · created 2010-02-16 · satisfied 2021-11-04
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SatisfiedProperty · created 2004-12-23 · satisfied 2015-07-15
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SatisfiedProperty · created 2004-02-05 · satisfied 2015-07-15
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SatisfiedProperty · created 2002-10-04 · satisfied 2011-07-09
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SatisfiedProperty · created 2002-04-02 · satisfied 2011-07-09
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SatisfiedAll Assets · created 2001-11-28 · satisfied 2015-07-15
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SatisfiedProperty · created 2001-11-14 · satisfied 2015-07-28
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SatisfiedProperty · created 2001-06-28 · satisfied 2015-07-15
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SatisfiedProperty · created 1999-11-09 · satisfied 2011-07-09
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SatisfiedAll Assets · created 1999-11-09 · satisfied 2015-07-15
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Satisfied