Mountstewart Tax Consultants Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1,018,771
Cash
£134,132
Turnover
—
Profit / loss
—
Current assets
£1,399,256
Creditors < 1 year
—
Equity
£1,018,771
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,018,771 | £1,060,827 | — | — | — | — | — | — | £44,160 | £44,021 | £26,635 | £12,451 | — |
| Equity | £1,018,771 | £1,060,827 | £596,609 | £284,403 | £209,509 | £78,035 | £712,169 | £224,331 | £44,160 | £44,021 | £26,635 | £12,451 | £5,342 |
| Assets | |||||||||||||
| Fixed assets | £1,244,735 | £1,150,762 | £624,779 | £325,276 | £45,101 | £42,134 | £31,179 | £17,169 | £122,891 | £230,650 | £40,997 | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £38 | £38 | £55 | £74 | £99 | £132 | £177 | — | — | £30,650 | £40,997 | £19,258 | £25,677 |
| Current assets | £1,399,256 | £1,327,627 | £1,395,742 | £2,331,916 | £2,359,050 | £1,382,541 | £1,480,839 | £1,030,297 | £898,418 | £488,374 | £74,408 | £63,606 | £57,964 |
| Cash at bank | £134,132 | £162,303 | £434,418 | £918,692 | £36,446 | £194,671 | £283,302 | — | — | £129,000 | £19,000 | £24,280 | £35,373 |
| Debtors | £1,265,124 | £1,165,324 | £961,324 | £1,188,224 | £2,247,604 | £1,172,870 | £1,182,537 | — | — | £344,374 | £40,408 | £39,326 | £22,591 |
| Stock | — | — | — | £225,000 | £75,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £647,797 | £62,542 | £70,413 | £78,299 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,193 | £26,228 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,013 | £0 | — | — |
| Net current assets | −£225,964 | −£89,935 | −£28,170 | −£40,873 | £164,408 | £35,901 | £680,990 | £207,162 | −£63,439 | −£159,423 | £11,866 | −£6,807 | −£20,335 |
| Assets less current liabilities | £1,018,771 | £1,060,827 | £596,609 | £284,403 | £209,509 | £78,035 | £712,169 | £224,331 | £59,452 | £71,227 | £52,863 | £12,451 | £5,342 |
| People | |||||||||||||
| Average employees | 1 | 2 | 3 | 4 | 0 | 6 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Lbi 1 LimitedReceiver
Fixed · created 2024-08-07
—
OutstandingAll Assets · created 2024-08-07
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OutstandingShow 4 satisfied / released
Fixed · created 2023-02-27 · satisfied 2024-08-16
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SatisfiedFixed · created 2023-02-23 · satisfied 2024-08-16
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SatisfiedFixed · created 2023-02-23 · satisfied 2024-08-16
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2018-12-19
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Satisfied