Mountbrook Properties Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,417,648

Cash

£119,942

Turnover

—

Profit / loss

—

Current assets

£2,116,349

Creditors < 1 year

—

Equity

£3,417,648

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£3,417,648	£3,322,455	£3,200,609	£3,125,961	£2,871,009	£2,617,576	£2,594,699	£2,614,963	£2,515,293	£2,339,731	£1,757,321	£1,662,901
Equity	£3,417,648	£3,322,455	£3,200,609	£3,125,961	£2,871,009	£2,617,576	£2,594,699	£2,614,963	£2,515,293	£2,339,731	£1,757,321	£1,662,901
Assets
Fixed assets	£5,994,968	£5,998,710	£6,003,387	£6,009,234	£6,016,542	£6,025,678	£6,037,098	£5,982,994	£5,983,742	£5,984,678	—	—
Property, plant & equipment	£14,968	£18,710	£23,387	£29,234	£36,542	£45,678	£57,098	£2,994	£3,742	£4,678	£5,461,848	£5,463,310
Current assets	£2,116,349	£1,791,093	£1,630,493	£1,518,911	£1,239,466	£1,025,380	£947,887	£1,033,111	£902,398	£700,244	£337,873	£298,469
Cash at bank	£119,942	£59,771	£125,958	£238,606	£335,050	£194,563	£210,961	£248,556	£208,918	£297,378	£4,579	£280,871
Debtors	£1,996,407	£1,731,322	£1,504,535	£1,280,305	£904,416	£830,817	£736,926	£784,555	£693,480	£402,866	£333,294	£17,598
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,482,570	£2,498,878
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,559,830	£1,600,000
Provisions	£80,631	£80,631	£80,631	£80,631	£80,631	£54,829	£54,829	£54,829	£19,761	£55,577	—	—
Net current assets	−£2,496,689	−£2,595,624	−£2,722,147	−£2,802,642	−£3,064,902	−£1,579,725	−£1,594,022	−£1,499,654	−£1,615,140	−£1,735,822	−£2,144,697	−£2,200,409
Assets less current liabilities	£3,498,279	£3,403,086	£3,281,240	£3,206,592	£2,951,640	£4,445,953	£4,443,076	£4,483,340	£4,368,602	£4,248,856	£3,317,151	£3,262,901
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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