AAA MOUNT HARRY LTD

Company number 12926065 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £2,030 Total assets 2022: £964 Total assets 2023: £1,625,898 Total assets 2024: £944,191 Total assets Net assets 2021: -£52,461 Net assets 2022: -£80,241 Net assets 2023: -£171,936 Net assets 2024: £324,444 Net assets Total liabilities 2021: -£836,920 Total liabilities 2022: -£836,920 Total liabilities 2023: -£960,914 Total liabilities 2024: -£619,747 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £944,191 -£619,747 £324,444 £2,882 0
2023-09-30 £1,625,898 -£960,914 -£171,936 £5,244 0
2022-09-30 £964 -£836,920 -£80,241 £8
2021-10-31 £2,030 -£836,920 -£52,461 £953

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£0