Mount Abu Capital Limited
Financial intermediation not elsewhere classified · Marylebone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,305,949
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£15,013
Creditors < 1 year
£15,049
Equity
−£1,305,949
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-09-15 | 2015-09-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,305,949 | −£1,279,519 | −£1,097,126 | −£887,685 | −£637,380 | −£544,220 | −£422,255 | −£349,048 | −£246,956 | −£326,675 | −£234,046 |
| Equity | −£1,305,949 | −£1,279,519 | −£1,097,126 | −£887,685 | −£637,380 | −£544,220 | −£422,255 | −£349,048 | −£246,956 | −£326,675 | −£234,046 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £933,353 |
| Property, plant & equipment | £605 | £1,208 | £950,404 | £950,470 | £1,180,960 | £1,183,395 | £1,185,349 | £1,188,553 | £1,187,062 | £960,423 | £933,353 |
| Current assets | £15,013 | £16,137 | £21,195 | £30,143 | £20,977 | £18,881 | £22,847 | £55,344 | £7,571 | £5,471 | £7,551 |
| Cash at bank | £12 | £1,137 | £1,195 | £10,143 | £977 | £6,341 | £4,528 | £22,696 | £2,571 | £471 | £2,551 |
| Debtors | £1 | — | £5,000 | £5,000 | £5,000 | £12,540 | £18,319 | £32,648 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||||
| Creditors within one year | £15,049 | £15,000 | £109,982 | £15,000 | £15,000 | — | — | £17,375 | £17,375 | £16,755 | £110,423 |
| Creditors after one year | £1,306,518 | £1,281,864 | £1,958,743 | £1,853,298 | £1,785,286 | £1,707,465 | £1,591,420 | £1,536,539 | £1,385,183 | £1,275,814 | £1,064,527 |
| Provisions | — | — | — | — | £39,031 | £39,031 | £39,031 | £39,031 | £39,031 | — | £0 |
| Net current assets | −£36 | £1,137 | −£88,787 | £15,143 | £5,977 | £18,881 | £22,847 | £37,969 | −£9,804 | −£11,284 | −£102,872 |
| Assets less current liabilities | £569 | £2,345 | £861,617 | £965,613 | £1,186,937 | £1,202,276 | £1,208,196 | £1,226,522 | £1,177,258 | £949,139 | £830,481 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2015-09-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-03 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2014-09-03 · satisfied 2016-09-08
—
Satisfied