Mountpace Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,234,172
Cash
£19,632
Turnover
—
Profit / loss
£7,194
Current assets
£1,047,585
Creditors < 1 year
—
Equity
£1,234,172
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 | 2025-12-31GBP · company | 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 | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,234,172 | £1,226,978 | £1,218,766 | £1,199,360 | £1,176,773 | £1,146,298 | £1,081,474 | £1,026,472 | £977,749 | £971,163 | £310,731 | — | — | — | £1,310 |
| Equity | £1,234,172 | £1,226,978 | £1,218,766 | £1,199,360 | £1,176,773 | £1,146,298 | £1,081,474 | £1,026,472 | £977,749 | £971,163 | £310,731 | £284,113 | £247,221 | £183,720 | £1,310 |
| Assets | |||||||||||||||
| Fixed assets | £1,300,354 | £1,300,416 | £1,300,489 | £1,300,575 | £1,300,677 | £1,300,796 | £1,125,936 | £1,126,101 | £1,126,295 | £1,126,410 | £486,114 | £486,407 | £486,752 | £640,945 | — |
| Property, plant & equipment | £354 | £416 | £489 | £575 | £677 | £796 | £936 | £1,101 | £1,295 | £1,410 | £1,659 | £1,952 | £2,297 | £2,702 | £1,229,126 |
| Current assets | £1,047,585 | £1,071,055 | £1,087,659 | £1,108,497 | £1,102,738 | £1,106,342 | £584,737 | £583,195 | £541,732 | £507,363 | £32,363 | £441,488 | £198,466 | £3,888 | £16,080 |
| Cash at bank | £19,632 | £16,709 | £13,821 | £10,388 | £8,456 | £4,110 | £4,466 | £5,460 | £3,905 | £11,880 | £17,935 | £420,068 | £3,806 | £0 | £3,014 |
| Debtors | £1,027,953 | £1,054,346 | £1,073,838 | £1,098,109 | £1,094,282 | £1,102,232 | £580,271 | £577,735 | £537,827 | £495,483 | £14,428 | £21,420 | £194,660 | £3,888 | £13,066 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £643,782 | £437,997 | £461,113 | £855,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £388,690 |
| Provisions | £157,131 | £157,131 | £157,131 | £157,131 | £157,131 | £157,131 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,016,143 | £1,028,402 | £1,036,343 | £1,033,348 | £1,034,107 | £1,031,103 | £527,035 | £495,872 | £470,099 | £486,492 | −£175,383 | −£202,294 | −£239,531 | −£457,225 | −£839,126 |
| Assets less current liabilities | £2,316,497 | £2,328,818 | £2,336,832 | £2,333,923 | £2,334,784 | £2,331,899 | £1,652,971 | £1,621,973 | £1,596,394 | £1,612,902 | £310,731 | £284,113 | £247,221 | £183,720 | £390,000 |
| Profit & loss | |||||||||||||||
| Profit / loss | £7,194 | — | — | — | £30,475 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-02-08
—
OutstandingAll Assets · created 2016-02-08
—
OutstandingShow 2 satisfied / released
Property · created 2011-02-02 · satisfied 2013-12-28
All monies
SatisfiedAll Assets · created 2011-02-02 · satisfied 2014-01-14
All monies
Satisfied