Mount Park Investments Limited
Private Limited Company · Camborne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£728,889
Cash
£19,993
Turnover
—
Profit / loss
—
Current assets
£28,316
Creditors < 1 year
£1,464,367
Equity
−£728,889
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£728,889 | −£535,315 | −£384,388 | −£207,745 | −£47,729 | −£43,855 | −£43,616 | −£1,370 | £100 |
| Equity | −£728,889 | −£535,315 | −£384,388 | −£207,745 | −£47,729 | −£43,855 | −£43,616 | −£1,370 | £100 |
| Assets | |||||||||
| Fixed assets | £3,398,512 | £3,461,977 | £3,112,098 | £2,704,072 | £1,912,931 | £1,708,417 | £1,340,450 | £542,562 | — |
| Property, plant & equipment | £46,205 | £93,822 | £124,988 | — | — | — | — | — | — |
| Current assets | £28,316 | £44,257 | £231,973 | £2,410 | £51,128 | £12,635 | £100 | £100 | £100 |
| Cash at bank | £19,993 | £42,489 | £219,095 | £2,310 | £51,028 | £12,535 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,464,367 | £908,118 | £853,542 | £723,559 | £961,000 | £849,157 | £468,416 | £544,032 | — |
| Creditors after one year | £2,691,350 | £3,133,431 | £2,874,917 | £2,190,668 | £1,050,788 | £915,750 | £915,750 | — | — |
| Net current assets | −£1,436,051 | −£863,861 | −£621,569 | −£721,149 | −£909,872 | −£836,522 | −£468,316 | −£543,932 | £100 |
| Assets less current liabilities | £1,962,461 | £2,598,116 | £2,490,529 | £1,982,923 | £1,003,059 | £871,895 | £872,134 | −£1,370 | £100 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-11-22
—
OutstandingFixed · created 2022-10-31
—
OutstandingShow 6 satisfied / released
Property · created 2023-07-21 · satisfied 2025-03-06
—
SatisfiedFixed · created 2021-04-01 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2022-10-31
—
SatisfiedUnknown · created 2019-04-17 · satisfied 2024-11-22
—
SatisfiedFloating · created 2018-06-29 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2021-03-25
—
Satisfied