Mount Battenhall Management Company Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,454
Cash
£82,063
Turnover
—
Profit / loss
—
Current assets
£940,164
Creditors < 1 year
£944,099
Equity
£7,454
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,454 | −£92,690 | £1 |
| Equity | £7,454 | −£92,690 | £1 |
| Assets | |||
| Property, plant & equipment | £11,389 | £14,642 | — |
| Current assets | £940,164 | £199,934 | — |
| Cash at bank | £82,063 | £92,529 | — |
| Debtors | £852,519 | £102,295 | — |
| Stock | £5,582 | £5,110 | — |
| Liabilities | |||
| Creditors within one year | £944,099 | £307,266 | — |
| Net current assets | −£3,935 | −£107,332 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.