Mount Group Homes Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,947
Cash
£40
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,987
Equity
−£2,947
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,947 | −£28,037 | £9,977 | −£199,048 | −£335,830 | −£5,654 | £604,650 | £604,650 | £581,475 | £100 |
| Equity | −£2,947 | −£28,037 | £9,977 | −£199,048 | −£335,830 | −£5,654 | £604,650 | £604,650 | £581,475 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £408,200 | £408,200 | — | £1,300,000 | £1,300,000 | £1,300,000 | — |
| Current assets | — | — | £37,522 | £476,307 | £2,414,515 | £1,857,921 | £4,600 | — | — | £100 |
| Cash at bank | £40 | £41 | £7,500 | £2,033 | — | — | — | — | — | — |
| Debtors | — | — | £30,022 | £153,103 | £29,437 | £153,199 | £4,600 | £4,600 | £4,600 | — |
| Stock | — | — | — | £321,171 | £2,385,078 | £1,704,722 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,987 | £28,078 | £27,545 | £112,538 | £144,673 | £142,166 | — | — | — | — |
| Creditors after one year | — | — | — | £971,017 | £3,013,872 | £1,721,409 | £699,950 | £699,950 | £723,125 | £0 |
| Net current assets | −£2,947 | −£28,037 | £9,977 | £363,769 | £2,269,842 | £1,715,755 | £4,600 | £4,600 | £4,600 | £100 |
| Assets less current liabilities | — | — | — | £771,969 | £2,678,042 | £1,715,755 | £1,304,600 | £1,304,600 | £1,304,600 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-04-17 · satisfied 2022-07-07
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2022-07-07
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SatisfiedProperty · created 2016-09-09 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2018-03-28
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2016-12-01
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Satisfied