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Companies/12470394

17 Mount Drive Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£82,474
Cash
£5,585
Turnover
—
Profit / loss
—
Current assets
£107,181
Creditors < 1 year
—
Equity
£82,474
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months
Balance sheet
Net assets£82,474£81,260£57,748−£8,756−£174£0
Equity£82,474£81,260£57,748−£8,756−£174£0
Assets
Current assets£107,181£104,486£56,013——£0
Cash at bank£5,585£2,508£40,599£41,648£1—
Debtors£101,596£101,978£15,414———
Liabilities
Creditors within one year———£1,015£175—
Creditors after one year———£1,528,341£0—
Net current assets£22,234£21,020−£158,974£40,633−£174£0
Assets less current liabilities£808,349£807,135£1,593,841£1,519,585−£174£0
People & pay
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-11-10
—
Outstanding
Fixed · created 2022-09-13
—
Outstanding
Fixed · created 2022-04-07
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding
Fixed · created 2021-04-20
—
Outstanding
All Assets · created 2021-04-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-02-25 · satisfied 2023-06-13
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Satisfied
Fixed · created 2021-04-20 · satisfied 2022-04-06
—
Satisfied
Floating · created 2021-04-20 · satisfied 2022-04-06
—
Satisfied