Mountbatten Square Investments Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£755,403
Cash
£47,515
Turnover
—
Profit / loss
—
Current assets
£48,315
Creditors < 1 year
£27,662
Equity
£755,403
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £755,403 | £752,316 | £744,706 | £734,466 | £724,640 | £709,371 | £511,196 | £526,503 | £515,240 | £502,101 | £484,543 | £463,961 | £456,698 | £453,902 | £451,493 | £443,506 | £433,173 | £431,091 | £535,766 | £524,842 |
| Equity | £755,403 | £752,316 | £744,706 | £734,466 | £724,640 | £709,371 | £511,196 | £526,503 | £515,240 | £502,101 | £484,543 | £463,961 | £456,698 | £453,902 | £451,493 | £443,506 | £433,173 | £431,091 | £535,766 | £524,842 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,074,750 | £1,074,750 | £1,062,752 | £1,062,752 | £1,028,741 | £493,181 | £493,181 | £493,181 | £493,181 | £493,181 | £493,181 | £493,181 | £493,181 | £493,181 | £493,212 | £468,041 | £468,054 | £468,072 | £585,096 | £585,128 |
| Property, plant & equipment | £1,074,750 | £1,074,750 | £1,062,752 | £1,062,752 | £1,028,741 | £493,181 | £493,181 | £493,181 | £493,181 | £493,181 | £493,181 | £493,181 | — | £493,181 | £493,212 | £468,041 | £468,054 | £468,072 | £585,096 | £585,128 |
| Current assets | £48,315 | £46,070 | £65,950 | £53,377 | £55,747 | £258,165 | £66,142 | £87,077 | £85,609 | £71,355 | £62,663 | £40,208 | £37,088 | £35,923 | £40,418 | £68,089 | £53,850 | £58,335 | £48,106 | £38,154 |
| Cash at bank | £47,515 | £45,270 | £65,150 | £48,978 | £53,847 | £256,765 | £64,370 | £84,590 | £84,409 | £70,155 | £61,463 | £39,008 | — | £34,723 | £39,754 | £66,334 | £53,083 | £58,135 | £47,713 | £37,761 |
| Debtors | £800 | £800 | £800 | £4,399 | £1,900 | £1,400 | £1,772 | £2,487 | £1,200 | £1,200 | £1,200 | £1,200 | — | £1,200 | £664 | £1,755 | £767 | £200 | £393 | £393 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £27,662 | £28,504 | £43,996 | £41,663 | £19,848 | £12,860 | £13,581 | £13,889 | £18,469 | £12,280 | £16,027 | £9,134 | £8,332 | £5,590 | £7,815 | £13,815 | — | — | — | — |
| Creditors after one year | £340,000 | £340,000 | £340,000 | £340,000 | £340,000 | £29,115 | £34,546 | £39,866 | £45,081 | £50,155 | £55,274 | £60,294 | £65,239 | £69,612 | £74,322 | £78,809 | — | — | — | — |
| Net current assets | £20,653 | £17,566 | £21,954 | £11,714 | £35,899 | £245,305 | £52,561 | £73,188 | £67,140 | £59,075 | £46,636 | £31,074 | £28,756 | £30,333 | £32,603 | £54,274 | £50,287 | £52,137 | £42,420 | £34,216 |
| Assets less current liabilities | £1,095,403 | £1,092,316 | £1,084,706 | £1,074,466 | £1,064,640 | £738,486 | £545,742 | £566,369 | £560,321 | £552,256 | £539,817 | £524,255 | £521,937 | £523,514 | £525,815 | £522,315 | £518,341 | £520,209 | £627,516 | £619,344 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-08-23
£106,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding