Mountview Estates plc Financials

	FY25	FY24	FY24	FY23	FY23	FY22	YoY
Assets
Current Assets	£468.9M	—	£448.6M	—	£430.2M	£395.2M	—
Trade Receivables	£1.6M	—	£1.5M	—	£6.7M	£1.3M	—
Non-Current Assets	£23.1M	—	£27.0M	—	£26.9M	£27.0M	—
Cash & Equivalents	—	£115.7M	£739K	£136.4M	£716K	£643K	—
Central Bank Balances	—	£93.8M	—	£120.7M	—	—	—
Investment Property	£21.7M	—	£25.6M	—	£25.4M	£25.5M	—
Property, Plant & Equipment	£1.4M	£191.4M	£1.4M	£154.4M	£1.5M	£1.5M	-99.3%
Goodwill	—	£199.3M	—	£182.8M	—	—	—
Intangible Assets	—	£16.4M	—	£17.6M	—	—	—
Deferred Tax Assets	—	£400K	—	£6.2M	—	—	—
Total Assets	£491.9M	£1.3B	£475.6M	£1.2B	£457.1M	£422.2M	-62.9%
Liabilities
Current Liabilities	£5.7M	—	£3.7M	—	£3.9M	£3.9M	—
Trade Payables	£1.9M	—	£2.3M	—	£2.0M	£1.5M	—
Non-Current Liabilities	£83.6M	—	£72.3M	—	£62.5M	£24.9M	—
Deferred Tax Liabilities	£4.9M	£3.4M	£5.8M	£3.0M	£5.8M	£5.7M	+44.6%
Total Liabilities	£89.3M	£804.4M	£76.0M	£765.7M	£66.4M	£28.8M	-88.9%
Equity
Share Capital	£195K	£3.0M	£195K	£3.0M	£195K	£195K	-93.5%
Share Premium	—	£147.1M	—	£147.1M	—	—	—
Retained Earnings	£402.3M	£394.1M	£399.3M	£337.0M	£390.4M	£393.2M	+2.1%
Other Reserves	£56K	-£23.4M	£56K	-£18.4M	£56K	£56K	+100.2%
Total Equity	£402.7M	£523.0M	£399.6M	£469.3M	£390.7M	£393.5M	-23.0%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY24	FY23	FY23	FY22	YoY
Assets
Current Assets	£468.9M	—	£448.6M	—	£430.2M	£395.2M	—
Trade Receivables	£1.6M	—	£1.5M	—	£6.7M	£1.3M	—
Non-Current Assets	£23.1M	—	£27.0M	—	£26.9M	£27.0M	—
Cash & Equivalents	—	£115.7M	£739K	£136.4M	£716K	£643K	—
Central Bank Balances	—	£93.8M	—	£120.7M	—	—	—
Investment Property	£21.7M	—	£25.6M	—	£25.4M	£25.5M	—
Property, Plant & Equipment	£1.4M	£191.4M	£1.4M	£154.4M	£1.5M	£1.5M	-99.3%
Goodwill	—	£199.3M	—	£182.8M	—	—	—
Intangible Assets	—	£16.4M	—	£17.6M	—	—	—
Deferred Tax Assets	—	£400K	—	£6.2M	—	—	—
Total Assets	£491.9M	£1.3B	£475.6M	£1.2B	£457.1M	£422.2M	-62.9%
Liabilities
Current Liabilities	£5.7M	—	£3.7M	—	£3.9M	£3.9M	—
Trade Payables	£1.9M	—	£2.3M	—	£2.0M	£1.5M	—
Non-Current Liabilities	£83.6M	—	£72.3M	—	£62.5M	£24.9M	—
Deferred Tax Liabilities	£4.9M	£3.4M	£5.8M	£3.0M	£5.8M	£5.7M	+44.6%
Total Liabilities	£89.3M	£804.4M	£76.0M	£765.7M	£66.4M	£28.8M	-88.9%
Equity
Share Capital	£195K	£3.0M	£195K	£3.0M	£195K	£195K	-93.5%
Share Premium	—	£147.1M	—	£147.1M	—	—	—
Retained Earnings	£402.3M	£394.1M	£399.3M	£337.0M	£390.4M	£393.2M	+2.1%
Other Reserves	£56K	-£23.4M	£56K	-£18.4M	£56K	£56K	+100.2%
Total Equity	£402.7M	£523.0M	£399.6M	£469.3M	£390.7M	£393.5M	-23.0%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY24	FY23	FY23	FY22	YoY
Assets
Current Assets	£468.9M	—	£448.6M	—	£430.2M	£395.2M	—
Trade Receivables	£1.6M	—	£1.5M	—	£6.7M	£1.3M	—
Non-Current Assets	£23.1M	—	£27.0M	—	£26.9M	£27.0M	—
Cash & Equivalents	—	£115.7M	£739K	£136.4M	£716K	£643K	—
Central Bank Balances	—	£93.8M	—	£120.7M	—	—	—
Investment Property	£21.7M	—	£25.6M	—	£25.4M	£25.5M	—
Property, Plant & Equipment	£1.4M	£191.4M	£1.4M	£154.4M	£1.5M	£1.5M	-99.3%
Goodwill	—	£199.3M	—	£182.8M	—	—	—
Intangible Assets	—	£16.4M	—	£17.6M	—	—	—
Deferred Tax Assets	—	£400K	—	£6.2M	—	—	—
Total Assets	£491.9M	£1.3B	£475.6M	£1.2B	£457.1M	£422.2M	-62.9%
Liabilities
Current Liabilities	£5.7M	—	£3.7M	—	£3.9M	£3.9M	—
Trade Payables	£1.9M	—	£2.3M	—	£2.0M	£1.5M	—
Non-Current Liabilities	£83.6M	—	£72.3M	—	£62.5M	£24.9M	—
Deferred Tax Liabilities	£4.9M	£3.4M	£5.8M	£3.0M	£5.8M	£5.7M	+44.6%
Total Liabilities	£89.3M	£804.4M	£76.0M	£765.7M	£66.4M	£28.8M	-88.9%
Equity
Share Capital	£195K	£3.0M	£195K	£3.0M	£195K	£195K	-93.5%
Share Premium	—	£147.1M	—	£147.1M	—	—	—
Retained Earnings	£402.3M	£394.1M	£399.3M	£337.0M	£390.4M	£393.2M	+2.1%
Other Reserves	£56K	-£23.4M	£56K	-£18.4M	£56K	£56K	+100.2%
Total Equity	£402.7M	£523.0M	£399.6M	£469.3M	£390.7M	£393.5M	-23.0%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY24	FY23	FY23	FY22	YoY
Assets
Current Assets	£468.9M	—	£448.6M	—	£430.2M	£395.2M	—
Trade Receivables	£1.6M	—	£1.5M	—	£6.7M	£1.3M	—
Non-Current Assets	£23.1M	—	£27.0M	—	£26.9M	£27.0M	—
Cash & Equivalents	—	£115.7M	£739K	£136.4M	£716K	£643K	—
Central Bank Balances	—	£93.8M	—	£120.7M	—	—	—
Investment Property	£21.7M	—	£25.6M	—	£25.4M	£25.5M	—
Property, Plant & Equipment	£1.4M	£191.4M	£1.4M	£154.4M	£1.5M	£1.5M	-99.3%
Goodwill	—	£199.3M	—	£182.8M	—	—	—
Intangible Assets	—	£16.4M	—	£17.6M	—	—	—
Deferred Tax Assets	—	£400K	—	£6.2M	—	—	—
Total Assets	£491.9M	£1.3B	£475.6M	£1.2B	£457.1M	£422.2M	-62.9%
Liabilities
Current Liabilities	£5.7M	—	£3.7M	—	£3.9M	£3.9M	—
Trade Payables	£1.9M	—	£2.3M	—	£2.0M	£1.5M	—
Non-Current Liabilities	£83.6M	—	£72.3M	—	£62.5M	£24.9M	—
Deferred Tax Liabilities	£4.9M	£3.4M	£5.8M	£3.0M	£5.8M	£5.7M	+44.6%
Total Liabilities	£89.3M	£804.4M	£76.0M	£765.7M	£66.4M	£28.8M	-88.9%
Equity
Share Capital	£195K	£3.0M	£195K	£3.0M	£195K	£195K	-93.5%
Share Premium	—	£147.1M	—	£147.1M	—	—	—
Retained Earnings	£402.3M	£394.1M	£399.3M	£337.0M	£390.4M	£393.2M	+2.1%
Other Reserves	£56K	-£23.4M	£56K	-£18.4M	£56K	£56K	+100.2%
Total Equity	£402.7M	£523.0M	£399.6M	£469.3M	£390.7M	£393.5M	-23.0%

Currency: GBPPeriods: 6

Source: Annual Reports