MOUNT STUART SQUARE DEVELOPMENTS LIMITED
Company number 11707679 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £3,292,431 | -£4,173,000 | -£416,236 | £9,984 | — | — | 1 |
| 2025-04-30 | £3,550,932 | -£4,089,907 | -£120,310 | £12,580 | — | — | 0 |
| 2024-04-30 | £3,845,017 | -£4,151,430 | £145,525 | £18,222 | — | — | 0 |
| 2023-04-30 | £4,162,020 | -£4,205,920 | £404,348 | £21,948 | — | — | |
| 2022-04-30 | £4,486,884 | -£4,268,423 | £652,252 | £86,124 | — | — | |
| 2021-04-30 | £94,724 | -£2,653,725 | -£4,167 | £7,078 | — | — | |
| 2020-04-30 | £148,948 | -£276,409 | — | £1,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £4,173,000
- Owed by customers
- £1,800
- Owed to suppliers
- £348