Mountain Technologies Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,667,064
Cash
£280,296
Turnover
—
Profit / loss
—
Current assets
£913,746
Creditors < 1 year
£2,244,012
Equity
−£1,667,064
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3115 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,667,064 | −£508,908 | −£529,989 | −£331,239 | −£233,696 | −£287,890 | −£69,459 |
| Equity | −£1,667,064 | −£508,908 | −£529,989 | −£331,239 | −£233,696 | −£287,890 | −£69,459 |
| Assets | |||||||
| Fixed assets | £88,532 | £63,190 | — | — | — | — | — |
| Intangible assets | £11,370 | — | — | — | — | — | — |
| Property, plant & equipment | £60,163 | £63,190 | £58,692 | £60,316 | £60,777 | £63,394 | £29,595 |
| Current assets | £913,746 | £353,221 | £322,410 | £208,647 | £191,286 | £108,301 | £14,474 |
| Cash at bank | £280,296 | £205,172 | £142,360 | £1,893 | £4,612 | £621 | £5,544 |
| Debtors | £278,254 | £123,049 | £155,050 | £185,830 | £134,481 | £575 | £8,930 |
| Stock | £355,196 | £25,000 | £25,000 | £20,924 | £52,193 | £107,105 | — |
| Liabilities | |||||||
| Creditors within one year | £2,244,012 | £283,683 | £191,237 | £109,441 | £73,855 | £77,178 | £113,528 |
| Creditors after one year | £425,330 | £641,636 | £719,854 | £490,761 | £411,904 | £382,407 | — |
| Net current assets | −£1,330,266 | £69,538 | £131,173 | £99,206 | £117,431 | £31,123 | −£99,054 |
| Assets less current liabilities | −£1,241,734 | £132,728 | £189,865 | £159,522 | £178,208 | £94,517 | −£69,459 |
| People & pay | |||||||
| Average employees | 2 | 5 | 5 | 5 | 5 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-26
—
Outstanding