Mountwood Apartments Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,217,598
Cash
£217,317
Turnover
—
Profit / loss
—
Current assets
£869,003
Creditors < 1 year
—
Equity
£1,217,598
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,217,598 | £1,284,977 | −£105,914 | −£115,750 |
| Equity | £1,217,598 | £1,284,977 | −£105,914 | −£115,750 |
| Assets | ||||
| Current assets | £869,003 | £654,980 | £493,670 | £41,976 |
| Cash at bank | £217,317 | £56,132 | £10,248 | £6,543 |
| Debtors | £651,686 | £598,848 | £483,422 | £35,433 |
| Liabilities | ||||
| Provisions | £492,215 | £492,215 | £0 | — |
| Net current assets | £26,636 | −£357,808 | −£665,557 | −£675,257 |
| Assets less current liabilities | £3,808,026 | £3,142,192 | £629,086 | £1,004,250 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-01-30
—
OutstandingAll Assets · created 2025-01-30
—
OutstandingAll Assets · created 2023-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-09 · satisfied 2025-01-14
—
Satisfied