Mountain Joe'S Limited
Other food services · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,464
Cash
£3,403
Turnover
—
Profit / loss
—
Current assets
£27,101
Creditors < 1 year
£21,637
Equity
£5,464
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,464 | £168,694 | £126,973 | £79,326 | £45,285 | £22,030 | £7,064 | £685 | £48 |
| Equity | £5,464 | £168,694 | £126,973 | £79,326 | £45,285 | £22,030 | £7,064 | £685 | £48 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £7,283 | £211 | £281 | £373 | — |
| Property, plant & equipment | £0 | £6,583 | £7,830 | £8,962 | £7,283 | £211 | £281 | £373 | — |
| Current assets | £27,101 | £363,353 | £382,863 | £160,372 | £114,560 | £80,868 | £15,168 | £30,797 | £48 |
| Cash at bank | £3,403 | £58,232 | £26,503 | £78,329 | £68,510 | £61,427 | £9,761 | £859 | — |
| Debtors | — | — | £245,847 | £27,708 | £21,127 | — | — | — | — |
| Stock | — | — | — | — | £24,923 | £4,525 | £800 | £7,578 | — |
| Liabilities | |||||||||
| Creditors within one year | £21,637 | £191,793 | £244,553 | £60,841 | £39,058 | £9,049 | £8,385 | £30,485 | — |
| Creditors after one year | £0 | £9,449 | £19,167 | £29,167 | £37,500 | £50,000 | — | — | — |
| Net current assets | £5,464 | £171,560 | £138,310 | £99,531 | £75,502 | £71,819 | £6,783 | £312 | £48 |
| Assets less current liabilities | £5,464 | £178,143 | £146,140 | £108,493 | £82,785 | £72,030 | £7,064 | £685 | £48 |
| People & pay | |||||||||
| Average employees | 0 | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-03 · satisfied 2026-06-22
—
Satisfied