Mount Wellington Mine Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,019,432
Cash
£2,345
Turnover
—
Profit / loss
—
Current assets
£33,361
Creditors < 1 year
—
Equity
£1,019,432
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,019,432 | £921,387 | £988,107 | £927,812 | £956,081 | £1,003,815 | £977,632 | £806,343 | £772,313 | £775,927 | £938,798 | £556,534 | £573,783 | £609,134 |
| Equity | £1,019,432 | £921,387 | £988,107 | £927,812 | £956,081 | £1,003,815 | £977,632 | £806,343 | £772,313 | £775,927 | £938,798 | £556,534 | £573,783 | £609,134 |
| Assets | ||||||||||||||
| Fixed assets | £2,720,747 | £2,721,266 | £2,844,990 | £2,843,486 | £2,793,352 | £2,449,428 | £1,718,445 | £1,468,944 | £1,471,379 | £1,437,968 | £1,429,196 | £1,030,860 | £997,166 | £995,709 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £15,747 | £16,266 | £11,393 | £11,689 | £8,412 | £9,427 | £17,574 | £30,041 | £1,471,378 | £1,437,968 | £1,429,196 | £1,025,860 | £997,166 | £995,709 |
| Current assets | £33,361 | £61,178 | £53,356 | £104,053 | £82,998 | £90,415 | £37,445 | £15,335 | £37,285 | £36,940 | £11,296 | £6,771 | £172,663 | £268,735 |
| Cash at bank | £2,345 | £12,418 | £8,573 | £0 | £31,723 | £1,576 | £0 | £1 | £1 | £2,184 | £6,368 | £0 | £0 | £11,879 |
| Debtors | £11,746 | £25,361 | £39,103 | £84,102 | £51,275 | £88,839 | £37,445 | £15,334 | £10,284 | £34,756 | £4,928 | £6,771 | £172,663 | £256,856 |
| Stock | £19,270 | £23,399 | £5,680 | £19,951 | £0 | — | — | — | £27,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,976 | £69,030 | £97,912 | £97,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £447,794 | £412,067 | £498,134 | £557,724 |
| Provisions | £252,897 | £245,752 | £273,795 | £267,697 | £159,113 | £186,133 | £186,909 | £160,643 | £165,397 | £168,475 | £2,924 | £0 | — | — |
| Net current assets | −£1,448,418 | −£1,554,127 | −£729,004 | −£708,575 | −£625,022 | −£57,589 | −£120,931 | −£113,845 | −£121,694 | −£108,889 | −£39,680 | −£62,259 | £74,751 | £171,149 |
| Assets less current liabilities | £1,272,329 | £1,167,139 | £2,115,986 | £2,134,911 | £2,168,330 | £2,391,839 | £1,597,514 | £1,355,099 | £1,349,685 | £1,329,079 | £1,389,516 | £968,601 | £1,071,917 | £1,166,858 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2015-03-04 · satisfied 2016-05-26
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SatisfiedProperty · created 2014-08-20
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ReleasedAll Assets · created 2014-08-20
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ReleasedProperty · created 2010-04-30 · satisfied 2014-12-04
All monies
SatisfiedAll Assets · created 2010-03-26 · satisfied 2015-04-25
All monies
SatisfiedProperty · created 2007-01-16 · satisfied 2016-03-22
All monies
SatisfiedAll Assets · created 2007-01-16 · satisfied 2016-03-22
All monies
Satisfied