MOUNT ESTATES LIMITED

Company number 12354977 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £49,743 Total assets 2021: £75,034 Total assets 2022: £84,126 Total assets 2023: £148,063 Total assets 2024: £348,979 Total assets Net assets 2021: £11,631 Net assets 2022: £12,703 Net assets 2023: £15,782 Net assets 2024: £12,771 Net assets Total liabilities 2020: -£47,252 Total liabilities 2021: -£63,403 Total liabilities 2022: -£71,423 Total liabilities 2023: -£132,281 Total liabilities 2024: -£336,208 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: 1

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £348,979 -£336,208 £12,771 £318,432 1
2023-12-31 £148,063 -£132,281 £15,782 £125,152 0
2022-12-31 £84,126 -£71,423 £12,703 £64,494
2021-12-31 £75,034 -£63,403 £11,631 £60,316
2020-12-31 £49,743 -£47,252

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

Debt & working capital 2024-12-31

Owed to suppliers
-£1