17 Mount Drive Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 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 employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2024-11-10
—
OutstandingFixed · created 2022-09-13
—
OutstandingFixed · created 2022-04-07
—
OutstandingUnknown · created 2022-02-25
—
OutstandingFixed · created 2021-04-20
—
OutstandingAll Assets · created 2021-04-20
—
OutstandingShow 3 satisfied / released
Floating · created 2022-02-25 · satisfied 2023-06-13
—
SatisfiedFixed · created 2021-04-20 · satisfied 2022-04-06
—
SatisfiedFloating · created 2021-04-20 · satisfied 2022-04-06
—
Satisfied