Mountmellick & Co Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£88,685
Cash
£20,693
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,471,743
Equity
£88,685
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £88,685 | £81,167 | £58,356 | −£642 | −£6,240 | −£6,046 | −£5,080 |
| Equity | £88,685 | £81,167 | £58,356 | −£642 | −£6,240 | −£6,046 | −£5,080 |
| Assets | |||||||
| Property, plant & equipment | £3,097,265 | £2,803,265 | £2,712,765 | £2,391,250 | £500,650 | £341,000 | £341,000 |
| Current assets | — | — | — | — | £53,018 | £79,479 | — |
| Cash at bank | £20,693 | £64,556 | £29,882 | £41,711 | £22,897 | £79,479 | £73,472 |
| Debtors | — | — | — | — | £30,121 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,471,743 | £1,229,124 | £1,328,106 | £1,264,883 | £267,558 | £234,150 | £227,177 |
| Creditors after one year | £1,557,530 | £1,557,530 | £1,356,185 | £1,168,720 | £292,350 | £192,375 | £192,375 |
| Net current assets | −£1,451,050 | −£1,164,568 | −£1,298,224 | −£1,223,172 | −£214,540 | −£154,671 | −£153,705 |
| Assets less current liabilities | £1,646,215 | £1,638,697 | £1,414,541 | £1,168,078 | £286,110 | £186,329 | £187,295 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2023-12-14
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OutstandingProperty · created 2021-04-13
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OutstandingProperty · created 2021-04-13
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OutstandingProperty · created 2021-06-22
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OutstandingProperty · created 2021-06-21
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OutstandingProperty · created 2021-04-28
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OutstandingUnknown · created 2022-06-17
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OutstandingFloating · created 2021-06-22
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OutstandingAll Assets · created 2021-06-21
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OutstandingAll Assets · created 2021-04-28
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OutstandingAll Assets · created 2021-04-13
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OutstandingUnknown · created 2020-12-23
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OutstandingFixed · created 2019-02-26
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OutstandingAll Assets · created 2019-02-26
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Outstanding