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