MOUNT'S BAY TRADING LTD
Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
71112 - Urban Planning And Landscape Architectural Activities
Brief company account
Property, Plant & Equipment
852 GBP2024-03-31
1,070 GBP2023-03-31
Investment Property
2,250,000 GBP2024-03-31
3,225,000 GBP2023-03-31
Fixed Assets
2,250,852 GBP2024-03-31
3,226,070 GBP2023-03-31
Debtors
44,822 GBP2024-03-31
100,784 GBP2023-03-31
Cash at bank and in hand
38,957 GBP2024-03-31
64,271 GBP2023-03-31
Current Assets
83,779 GBP2024-03-31
165,055 GBP2023-03-31
Creditors
Current
937,049 GBP2024-03-31
3,111,510 GBP2023-03-31
Net Current Assets/Liabilities
-853,270 GBP2024-03-31
-2,946,455 GBP2023-03-31
Total Assets Less Current Liabilities
1,397,582 GBP2024-03-31
279,615 GBP2023-03-31
Creditors
Non-current
1,356,991 GBP2024-03-31
23,507 GBP2023-03-31
Net Assets/Liabilities
40,591 GBP2024-03-31
256,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,491 GBP2024-03-31
256,008 GBP2023-03-31
Equity
40,591 GBP2024-03-31
256,108 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,727 GBP2024-03-31
13,727 GBP2023-03-31
Computers
12,968 GBP2024-03-31
12,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,695 GBP2024-03-31
25,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,417 GBP2024-03-31
12,657 GBP2023-03-31
Computers
12,426 GBP2024-03-31
12,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,843 GBP2024-03-31
24,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
310 GBP2024-03-31
1,070 GBP2023-03-31
Computers
542 GBP2024-03-31
Investment Property - Fair Value Model
2,250,000 GBP2024-03-31
3,225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,333 GBP2023-03-31
Other Debtors
Current
35,466 GBP2024-03-31
250 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
75,849 GBP2023-03-31
Prepayments/Accrued Income
Current
9,356 GBP2024-03-31
6,352 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,822 GBP2024-03-31
100,784 GBP2023-03-31
Other Remaining Borrowings
Current
9,940 GBP2024-03-31
1,709,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,155 GBP2024-03-31
10,041 GBP2023-03-31
Corporation Tax Payable
Current
7,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,015 GBP2024-03-31
Other Creditors
Current
1,423 GBP2024-03-31
382,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
164,564 GBP2024-03-31
209,022 GBP2023-03-31
Bank Borrowings
Secured
1,343,663 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-215,517 GBP2023-04-01 ~ 2024-03-31
MOUNT'S BAY TRADING LTD
InfoRegistered number 07887371
Pz360 St. Marys Terrace, Penzance TR18 4DZ
Private Limited Company incorporated on 2011-12-20 (13 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-20
CIF 0