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Companies/05823907

Mount Fuji Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£19,814
Cash
£142,394
Turnover
—
Profit / loss
—
Current assets
£229,898
Creditors < 1 year
—
Equity
£19,814
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£19,814£20,413£19,609£51,578£90,396£102,852£126,327£101,077£88,521£131,231£128,764
Equity£19,814£20,413£19,609£51,578£90,396£102,852£126,327£101,077£88,521£131,231£128,764
Assets
Fixed assets———————£272,169£306,852£106,439£75,255
Property, plant & equipment£47,029£76,433£108,469£140,741£173,401£199,366£234,913£272,169£306,852£106,439£75,255
Current assets£229,898£91,888£34,093£104,631£116,017£118,242£126,426£118,410£77,178£217,257£163,479
Cash at bank£142,394£69,617£5,080£42,358£53,034£48,809£74,364£66,437£25,519£192,117£109,146
Debtors£77,754£17,271£19,263£45,023£45,733£49,933£32,562£32,473£41,909£21,390£50,583
Stock£9,750£5,000£9,750£17,250£17,250£19,500£19,500————
Liabilities
Creditors within one year———————£249,823£205,191£125,496£94,156
Creditors after one year———————£20,116£76,552£53,804£6,705
Provisions£6,293£10,802£15,781£19,068£25,813£29,326£36,587£19,563£13,766£13,165£9,109
Net current assets£11,446−£3,551−£73,079−£70,095−£57,192−£67,188−£71,589−£131,413−£128,013£91,761£69,323
Assets less current liabilities£58,475£72,882£35,390£70,646£116,209£132,178£163,324£140,756£178,839£198,200£144,578
People
Average employees261729334958—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
All Assets · created 2007-04-27
All monies
Outstanding