The Mount No 1 Castlereagh Street Belfast Limited

Company Number: NI654506

Period End: 31st July 2025

Key Facts

Net Assets

Current: £861

Previous: £900

Change: -39 (-4.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £596,332

Previous: £571,493

Change: +£24,839 (+4.3%)

Comment: Current assets increased slightly.

Cash

Current: £553,624

Previous: £4,068

Change: +£549,556 (+13509.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £597,193

Previous: £572,393

Change: +£24,800 (+4.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £861

Previous: £900

Change: -£39 (-4.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported