Mountcity Investments Limited
Private Limited Company · Chapeltown
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,816,040
Cash
£3,032,118
Turnover
£649,881
Profit / loss
−£6,187
Current assets
£3,551,233
Creditors < 1 year
£1,739,053
Equity
£1,816,040
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,816,040 | £1,822,227 | — | £1,428,964 | £1,281,879 |
| Equity | £1,816,040 | £1,822,227 | £1,806,244 | £1,428,964 | £1,281,879 |
| Assets | |||||
| Fixed assets | £3,860 | £5,988 | — | £1,616 | £41,558 |
| Property, plant & equipment | £3,860 | £5,988 | — | £1,616 | £41,558 |
| Current assets | £3,551,233 | £6,149,016 | — | £3,703,398 | £1,961,158 |
| Cash at bank | £3,032,118 | £6,026,681 | — | £3,612,838 | £1,838,105 |
| Debtors | — | — | — | £90,560 | £123,053 |
| Liabilities | |||||
| Creditors within one year | £1,739,053 | £4,332,777 | — | £2,276,050 | £720,837 |
| Net current assets | £1,812,180 | £1,816,239 | — | £1,427,348 | £1,240,321 |
| Assets less current liabilities | £1,816,040 | £1,822,227 | — | £1,428,964 | £1,281,879 |
| Profit & loss | |||||
| Turnover | £649,881 | £703,000 | — | £552,845 | £560,666 |
| Gross profit | £649,881 | £703,000 | — | £552,845 | £560,666 |
| Operating profit | −£87,840 | −£41,111 | — | £170,706 | £154,609 |
| Profit before tax | −£657 | £7,230 | — | £183,070 | £168,819 |
| Profit / loss | −£6,187 | £15,983 | — | — | — |
| People | |||||
| Average employees | 10 | 10 | — | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-03-28 · satisfied 2021-06-09
All monies
Satisfied