Mountport Limited
Motion picture production activities · Borehamwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£16,163
Cash
£122,010
Turnover
—
Profit / loss
—
Current assets
£533,814
Creditors < 1 year
£517,656
Equity
£16,163
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,163 | £148,950 | £209,513 | £234,689 | £253,014 | £351,791 | £297,716 | £710,835 | — | — | — | — | — |
| Equity | £16,163 | £148,950 | £209,513 | £234,689 | £253,014 | £351,791 | £297,716 | £710,835 | £707,343 | £664,795 | £587,616 | £580,984 | £587,256 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £827,351 | £1,122,943 | £935,659 | £891,312 | £599,629 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £533,814 | £732,786 | £730,058 | £745,924 | £123,959 | £428,531 | — | — | £500,879 | £618,428 | £610,806 | £594,810 | £258,291 |
| Cash at bank | £122,010 | £145,640 | £627,106 | £601,580 | £123,884 | £428,531 | £665,275 | £862,387 | — | £542,300 | £542,723 | £519,292 | £251,442 |
| Debtors | — | — | — | — | — | — | — | — | — | £76,128 | £68,083 | £75,518 | £6,849 |
| Liabilities | |||||||||||||
| Creditors within one year | £517,656 | £583,839 | £520,545 | £511,235 | £798,763 | £788,903 | £985,479 | £978,903 | — | — | £914,502 | £613,455 | £469,091 |
| Net current assets | £16,158 | £148,947 | £209,513 | — | −£674,804 | −£360,372 | −£320,204 | −£116,516 | −£415,600 | −£270,864 | −£303,696 | −£18,645 | −£210,800 |
| Assets less current liabilities | — | — | — | — | — | £369,913 | £297,716 | — | £707,343 | £664,795 | £587,616 | £580,984 | £587,256 |
| People | |||||||||||||
| Average employees | 3 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-01-14
All monies
Outstanding