MOUNTHILL DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

ROA（当期純利益）（2025）ROA（当期純利益）

3.6%

自己資本比率（2025）自己資本比率

100%

流動純資産（2025）流動純資産

£5,035,962

概要

国名イギリス

ステータスアクティブ

登録番号NI064343

設立26/04/2007

目的建築プロジェクトの開発

住所9 Presbytery Lane, Dunloy, Ballymena, BT44 9DZ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日26/04/2007

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (3イベント)

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

26/04/2007

会社設立

法人設立日： 2007-04-26

26/04/2007

就任 John Dobbin (人)

Directorとして就任

メートル	2024	2025
利益／（損失）	—	£180,211
その他の収入	—	£18,314
総資産	—	£5,054,962
Net Assets Liabilities	—	£9,557,502
Equity	—	£5,054,962
Current Assets	—	£5,318,539
Net Current Assets Liabilities	—	£5,035,962
Total Assets Less Current Liabilities	—	£5,054,962
Cash Bank On Hand	—	£4,361,596
Debtors	—	£385,487
Other Debtors	—	£12,086
Creditors	—	£282,577
Other Creditors	—	£255,489
Investments Fixed Assets	—	£19,000
Average Number Employees During Period	£0	£0
管理費	—	£946,935
Accrued Liabilities Deferred Income	—	£1,400
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,955,230
Additions Other Than Through Business Combinations Property Plant Equipment	—	£441,424
Cash Cash Equivalents	—	£7,033,841
Comprehensive Income Expense	—	£552,371
Corporation Tax Payable	—	£25,688
Cost Sales	—	£29,327,857
Current Tax For Period	—	£176,603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	£3,608
Dividends Paid Classified As Financing Activities	—	£-1,081,500
Dividends Paid To Owners Parent Classified As Financing Activities	—	£-1,081,500
Fixed Assets	—	£19,000
Further Item Tax Increase Decrease Component Adjusting Items	—	£3,608
Income Taxes Paid Refund Classified As Operating Activities	—	£-451,419
Increase From Depreciation Charge For Year Property Plant Equipment	—	£271,374
Interest Income On Bank Deposits	—	£10,932
Interest Paid Classified As Operating Activities	—	£-9,393
Interest Payable Similar Charges Finance Costs	—	£9,393
Interest Received Classified As Investing Activities	—	£-18,314
Investments In Subsidiaries	—	£19,000
Net Cash Generated From Operations	—	£-1,778,445
Net Finance Income Costs	—	£18,314
Other Interest Receivable Similar Income Finance Income	—	£18,314
Prepayments Accrued Income	—	£264
Property Plant Equipment	—	£552,823
Property Plant Equipment Gross Cost	—	£2,678,103
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£123,390
Tax Increase Decrease From Other Short-term Timing Differences	—	£71
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£180,211

メートル

2024

2025

利益／（損失）

—

£180,211

その他の収入

—

£18,314

総資産

—

£5,054,962

Net Assets Liabilities

—

£9,557,502

Equity

—

£5,054,962

Current Assets

—

£5,318,539

Net Current Assets Liabilities

—

£5,035,962

Total Assets Less Current Liabilities

—

£5,054,962

Cash Bank On Hand

—

£4,361,596

Debtors

—

£385,487

Other Debtors

—

£12,086

Creditors

—

£282,577

Other Creditors

—

£255,489

Investments Fixed Assets

—

£19,000

Average Number Employees During Period

£0

管理費

—

£946,935

Accrued Liabilities Deferred Income

—

£1,400

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,955,230

Additions Other Than Through Business Combinations Property Plant Equipment

—

£441,424

Cash Cash Equivalents

—

£7,033,841

Comprehensive Income Expense

—

£552,371

Corporation Tax Payable

—

£25,688

Cost Sales

—

£29,327,857

Current Tax For Period

—

£176,603

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£3,608

Dividends Paid Classified As Financing Activities

—

£-1,081,500

Dividends Paid To Owners Parent Classified As Financing Activities

—

£-1,081,500

Fixed Assets

—

£19,000

Further Item Tax Increase Decrease Component Adjusting Items

—

£3,608

Income Taxes Paid Refund Classified As Operating Activities

—

£-451,419

Increase From Depreciation Charge For Year Property Plant Equipment

—

£271,374

Interest Income On Bank Deposits

—

£10,932

Interest Paid Classified As Operating Activities

—

£-9,393

Interest Payable Similar Charges Finance Costs

—

£9,393

Interest Received Classified As Investing Activities

—

£-18,314

Investments In Subsidiaries

—

£19,000

Net Cash Generated From Operations

—

£-1,778,445

Net Finance Income Costs

—

£18,314

Other Interest Receivable Similar Income Finance Income

—

£18,314

Prepayments Accrued Income

—

£264

Property Plant Equipment

—

£552,823

Property Plant Equipment Gross Cost

—

£2,678,103

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£123,390

Tax Increase Decrease From Other Short-term Timing Differences

—

£71

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£180,211

名前	持株	議決権	以降

名前	持株	国	以降

MOUNTHILL DEVELOPMENTS LTD

概要

法的地位

タイムライン (3イベント)

年次決算を提出

会社設立

就任 John Dobbin (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

退任 Hugh Dobbin (人)

就任 John Dobbin (人)

就任 Hugh Dobbin (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MOUNTHILL DEVELOPMENTS LTDの会社レポート

Annual Accounts

Companexia Document AI

他の企業・人物を閲覧

財務健全性

効率・収益性

運転資本・流動性

資本構成