MOUNT'S BAY TRADING LTD
Period: 2011-12-20 ~ now
Company number: 07887371
Registered name MOUNT'S BAY TRADING LTD - now
Standard Industrial Classification 41100 - Development Of Building Projects
71112 - Urban Planning And Landscape Architectural Activities
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Property, Plant & Equipment 426 GBP 2025-03-31
852 GBP 2024-03-31
Investment Property 2,500,000 GBP 2025-03-31
2,250,000 GBP 2024-03-31
Fixed Assets 2,500,426 GBP 2025-03-31
2,250,852 GBP 2024-03-31
Debtors 106,637 GBP 2025-03-31
44,822 GBP 2024-03-31
Cash at bank and in hand 61,877 GBP 2025-03-31
38,957 GBP 2024-03-31
Current Assets 168,514 GBP 2025-03-31
83,779 GBP 2024-03-31
Creditors Current
975,355 GBP 2025-03-31
937,049 GBP 2024-03-31
Net Current Assets/Liabilities -806,841 GBP 2025-03-31
-853,270 GBP 2024-03-31
Total Assets Less Current Liabilities 1,693,585 GBP 2025-03-31
1,397,582 GBP 2024-03-31
Creditors Non-current
1,346,560 GBP 2025-03-31
1,356,991 GBP 2024-03-31
Net Assets/Liabilities 347,025 GBP 2025-03-31
40,591 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
346,925 GBP 2025-03-31
40,491 GBP 2024-03-31
Equity 347,025 GBP 2025-03-31
40,591 GBP 2024-03-31
Average Number of Employees 2 2024-04-01 ~ 2025-03-31
3 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
13,727 GBP 2024-03-31
Computers
12,968 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 26,695 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
13,572 GBP 2025-03-31
13,417 GBP 2024-03-31
Computers
12,697 GBP 2025-03-31
12,426 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 26,269 GBP 2025-03-31
25,843 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
155 GBP 2024-04-01 ~ 2025-03-31
Computers
271 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 426 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Furniture and fittings
155 GBP 2025-03-31
310 GBP 2024-03-31
Computers
271 GBP 2025-03-31
542 GBP 2024-03-31
Investment Property - Fair Value Model 2,500,000 GBP 2025-03-31
2,250,000 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
22,070 GBP 2025-03-31
Other Debtors Current
77,153 GBP 2025-03-31
35,466 GBP 2024-03-31
Prepayments/Accrued Income Current
7,414 GBP 2025-03-31
9,356 GBP 2024-03-31
Debtors Amounts falling due within one year, Current
106,637 GBP 2025-03-31
44,822 GBP 2024-03-31
Other Remaining Borrowings Current
10,186 GBP 2025-03-31
9,940 GBP 2024-03-31
Trade Creditors/Trade Payables Current
8,923 GBP 2025-03-31
22,155 GBP 2024-03-31
Corporation Tax Payable Current
13,776 GBP 2025-03-31
Other Taxation & Social Security Payable Current
2,176 GBP 2025-03-31
2,015 GBP 2024-03-31
Other Creditors Current
1,423 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
170,771 GBP 2025-03-31
164,564 GBP 2024-03-31
Bank Borrowings/Overdrafts More than five year, Non-current
1,343,663 GBP 2025-03-31
1,343,663 GBP 2024-03-31
Bank Borrowings Secured
1,343,663 GBP 2025-03-31
1,343,663 GBP 2024-03-31
Profit/Loss Retained earnings (accumulated losses)
306,434 GBP 2024-04-01 ~ 2025-03-31
MOUNT'S BAY TRADING LTD Info Registered number 07887371 Pz360 St. Marys Terrace, Penzance TR18 4DZ
PRIVATE LIMITED COMPANY incorporated on 2011-12-20 (14 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-18
CIF 0