Mountford Mews Limited
Development of building projects · Warwick
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,286
Cash
£1,757
Turnover
—
Profit / loss
—
Current assets
£1,505,000
Creditors < 1 year
£733,060
Equity
−£4,286
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£4,286 |
| Equity | −£4,286 |
| Assets | |
| Current assets | £1,505,000 |
| Cash at bank | £1,757 |
| Debtors | £4,929 |
| Stock | £1,498,314 |
| Liabilities | |
| Creditors within one year | £733,060 |
| Creditors after one year | £776,226 |
| Net current assets | £771,940 |
| Assets less current liabilities | £771,940 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-20
—
OutstandingShow 2 satisfied / released
Floating · created 2024-06-21 · satisfied 2025-05-21
—
SatisfiedFixed · created 2024-06-21 · satisfied 2025-05-21
—
Satisfied