Mount Street Investments Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
−£1,043,307
Cash
£2,702
Turnover
—
Profit / loss
—
Current assets
£104,014
Creditors < 1 year
—
Equity
−£1,043,307
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 | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · company | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown | 2016-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,043,307 | −£350,149 | £300,851 | — | — | — | — | — | — | — |
| Equity | −£1,043,307 | −£350,149 | £300,851 | £397,056 | £414,317 | £381,529 | £357,077 | £559,794 | £335,006 | £66,175 |
| Assets | ||||||||||
| Fixed assets | £90 | £200,090 | £325,090 | £325,090 | £325,090 | £325,130 | £530 | — | — | — |
| Current assets | £104,014 | £88,857 | £391,541 | £385,934 | £347,907 | £288,725 | £1,099,038 | £3,462,984 | £3,077,833 | £2,496,697 |
| Cash at bank | £2,702 | £2,392 | £3,851 | £339 | £22,719 | £539 | £655 | £3,299 | £4,690 | £9,441 |
| Debtors | £101,312 | £86,465 | £387,690 | £385,595 | £325,188 | £288,186 | £1,098,383 | £3,459,685 | £3,073,143 | £2,487,256 |
| Liabilities | ||||||||||
| Net current assets | −£1,043,397 | −£550,239 | −£24,239 | £71,966 | £89,227 | £56,399 | £356,547 | £559,264 | £334,446 | £65,635 |
| Assets less current liabilities | −£1,043,307 | −£350,149 | £300,851 | £397,056 | £414,317 | £381,529 | £357,077 | £559,794 | £335,006 | £66,175 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-12-19
—
OutstandingProperty · created 2016-10-26
—
OutstandingFixed · created 2015-11-23
—
Outstanding