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Companies/09759501

Mount Kendal Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£279,000
Cash
£24,000
Turnover
£135,000
Profit / loss
£18,000
Current assets
£83,000
Creditors < 1 year
£362,000
Equity
−£279,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown
Balance sheet
Net assets−£279,000−£297,000−£324,000−£324,341−£342,621−£342,621—
Equity−£279,000−£297,000−£324,000−£324,341−£342,621−£342,621−£379,626
Assets
Fixed assets£0£0—£1—£1—
Current assets£83,000£99,000—£210,480—£207,024—
Cash at bank£24,000£74,000—£196,830—£90,940—
Liabilities
Creditors within one year£362,000£396,000—£534,822—£549,646—
Net current assets−£279,000−£297,000—−£324,342—−£342,622—
Assets less current liabilities−£279,000−£297,000—−£324,341—−£342,621—
Profit & loss
Turnover£135,000£168,000—£191,818—£204,404—
Gross profit£34,000£42,000—£47,955—£51,101—
Operating profit£24,000£35,000—£35,624—£40,377—
Profit before tax£24,000£35,000—£35,591—£40,375—
Profit / loss£18,000£27,000—£18,280—£37,005—
People
Average employees00—0—0—
Source evidenceView 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 charges

No charges available in our records.