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Companies/03283178

Mountpace Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees233342111—————————
Source evidenceView 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 charges
Show 36 satisfied / released
Property · created 2018-01-31 · satisfied 2019-02-13
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Satisfied
All Assets · created 2016-11-15 · satisfied 2019-02-13
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Satisfied
Unknown · created 2016-09-28 · satisfied 2022-04-26
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Satisfied
Unknown · created 2016-09-28 · satisfied 2022-04-26
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Floating · created 2016-07-05 · satisfied 2019-02-13
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Unknown · created 2015-07-07 · satisfied 2022-04-26
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Unknown · created 2015-07-07 · satisfied 2022-04-26
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Unknown · created 2015-07-07 · satisfied 2022-04-26
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Unknown · created 2015-07-07 · satisfied 2022-04-26
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Unknown · created 2015-07-07 · satisfied 2022-04-26
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Unknown · created 2015-07-07 · satisfied 2022-04-26
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Unknown · created 2015-07-07 · satisfied 2022-04-26
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Unknown · created 2014-12-15 · satisfied 2022-04-26
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Unknown · created 2014-12-15 · satisfied 2022-04-26
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Unknown · created 2014-12-15 · satisfied 2022-04-26
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Unknown · created 2014-12-15 · satisfied 2022-04-26
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All Assets · created 2014-08-19 · satisfied 2022-04-26
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Floating · created 2012-04-04 · satisfied 2021-11-04
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Floating · created 2011-07-08 · satisfied 2016-11-02
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Floating · created 2011-07-08 · satisfied 2016-10-12
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Unknown · created 2011-07-08 · satisfied 2016-10-12
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Property · created 2011-01-17 · satisfied 2022-04-26
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Property · created 2011-01-17 · satisfied 2022-04-26
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Property · created 2011-01-17 · satisfied 2022-04-26
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Floating · created 2010-02-16 · satisfied 2021-11-04
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Floating · created 2010-02-16 · satisfied 2021-11-04
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Fixed · created 2010-02-16 · satisfied 2021-11-04
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Property · created 2004-12-23 · satisfied 2015-07-15
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Property · created 2004-02-05 · satisfied 2015-07-15
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Property · created 2002-10-04 · satisfied 2011-07-09
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Property · created 2002-04-02 · satisfied 2011-07-09
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All Assets · created 2001-11-28 · satisfied 2015-07-15
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Property · created 2001-11-14 · satisfied 2015-07-28
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Property · created 2001-06-28 · satisfied 2015-07-15
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Property · created 1999-11-09 · satisfied 2011-07-09
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All Assets · created 1999-11-09 · satisfied 2015-07-15
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Satisfied