Corinthian Mountfield Ltd
Development of building projects · Chatham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,882,298
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£19,016,311
Creditors < 1 year
—
Equity
£15,882,298
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,882,298 | −£64,084 | — | — | — | — | — | — | — | £100 |
| Equity | £15,882,298 | −£64,084 | £16,760 | £12,176 | £7,166 | £2,825 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £19,016,311 | £17,745,065 | £15,945,912 | £11,543,376 | £15,335,230 | £14,536,250 | £100 | — | — | — |
| Cash at bank | £237 | £536 | £13,795 | £41,171 | £99 | £99 | £99 | £99 | £100 | — |
| Debtors | £2,444,268 | £1,422,492 | £125,309 | £5,821 | £4,033,042 | £1,700,001 | £1 | £1 | £0 | — |
| Stock | £16,571,806 | £16,322,037 | £15,806,808 | £11,496,384 | £11,302,089 | £12,836,150 | £0 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £15,882,298 | −£64,084 | £16,760 | £12,176 | £7,166 | £2,825 | £100 | — | — | — |
| Assets less current liabilities | £15,882,298 | −£64,084 | £16,760 | £12,176 | £7,166 | £2,825 | £100 | £100 | £100 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — |
| 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
1 outstanding chargesFixed · created 2023-11-28
—
Outstanding