Mountain Capital Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£31,111

Cash

£4,075

Turnover

—

Profit / loss

—

Current assets

£1,420,504

Creditors < 1 year

—

Equity

−£31,111

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-319 months	2019-03-3112 months
Balance sheet
Net assets	−£31,111	£68,000	£283,466	£423,252	£980,742	£627,951	−£181,096	−£162,871
Equity	−£31,111	£68,000	£283,466	£423,252	£980,742	£627,951	−£181,096	−£162,871
Assets
Fixed assets	£215,669	£232,885	£264,137	£309,566	£343,988	£386,881	£2,712,326	£2,703,269
Intangible assets	£0	£1,800	—	£12,525	£25,050	£37,575	—	—
Property, plant & equipment	£65,669	£81,085	£114,137	£147,041	£168,938	£199,306	£2,712,326	£2,703,269
Current assets	£1,420,504	£1,485,763	£1,683,294	£1,761,307	£3,787,880	£742,373	£369,580	£428,936
Cash at bank	£4,075	£4,735	£31,456	£57,884	£397,509	£73,708	£367	£60,441
Debtors	£1,416,429	£1,481,028	—	—	—	—	—	—
Stock	—	—	—	£577,315	£3,200,306	—	—	—
Liabilities
Creditors within one year	—	—	£1,643,213	£1,616,875	£3,110,633	£451,303	£291,150	£291,342
Creditors after one year	—	—	£20,752	£30,746	£40,493	£50,000	£2,968,118	£3,000,000
Provisions	—	—	—	—	—	—	−£3,734	−£3,734
Net current assets	−£246,780	−£154,379	£40,081	£144,432	£677,247	£291,070	£78,430	£137,594
Assets less current liabilities	−£31,111	£78,506	£304,218	£453,998	£1,021,235	£677,951	£2,790,756	£2,840,863
People & pay
Average employees	3	3	7	7	7	7	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing