Mountain Berg Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£129,629,913
Cash
£563,441
Turnover
£36,515,183
Profit / loss
£15,332,171
Current assets
£81,249,127
Creditors < 1 year
—
Equity
£129,629,913
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,629,913 | £108,791,359 | £117,134,376 | £127,669,013 | £147,945,904 | £134,639,221 | — | — | — | −£2,322,823 | −£1,983,613 |
| Equity | £129,629,913 | £108,791,359 | £117,134,376 | £127,669,013 | £147,945,904 | £134,639,221 | £97,945,404 | £61,174,891 | £42,830,118 | −£2,322,823 | −£1,983,613 |
| Assets | |||||||||||
| Current assets | £81,249,127 | £103,560,965 | — | £151,019,240 | £152,590,667 | £38,603,773 | — | — | — | £455 | £770 |
| Cash at bank | £563,441 | £3,153,780 | — | £1,043,191 | £14,640,141 | £602,900 | — | — | — | £454 | £769 |
| Debtors | £80,685,686 | £100,407,185 | — | £149,976,049 | £137,950,526 | £38,000,873 | — | — | — | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,763,179 | £3,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £1,980,783 |
| Provisions | — | — | — | — | £7,003,000 | £1,538,000 | — | — | — | — | — |
| Net current assets | −£2,801,209 | £40,909,472 | — | £77,539,560 | £108,600,489 | −£82,788,827 | — | — | — | −£6,762,724 | −£2,830 |
| Assets less current liabilities | £253,671,137 | £258,499,392 | — | £278,225,560 | £328,216,231 | £136,177,221 | — | — | — | −£2,322,823 | −£2,830 |
| Profit & loss | |||||||||||
| Turnover | £36,515,183 | £14,123,015 | — | £16,649,498 | £50,809,746 | £48,399,974 | — | — | — | — | — |
| Gross profit | £26,537,381 | −£3,880,367 | — | −£34,446,754 | £15,255,945 | £36,970,728 | — | — | — | — | — |
| Operating profit | £24,272,776 | −£6,174,826 | — | −£35,882,472 | £13,740,917 | £35,703,966 | — | — | — | — | — |
| Profit before tax | £15,332,171 | −£17,719,072 | — | −£35,456,988 | £15,726,486 | £38,398,485 | — | — | — | — | — |
| Profit / loss | £15,332,171 | −£16,502,554 | — | −£26,675,544 | £11,685,105 | £36,693,817 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
11 outstanding chargesFixed · created 2026-01-21
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OutstandingFixed · created 2026-01-21
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OutstandingThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Trustees (As Defined In The Instrument), The Beneficiaries (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2026-02-05
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OutstandingProperty · created 2023-12-20
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OutstandingThe Trustees (As Defined In The Instrument), The Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2021-07-28
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OutstandingFixed · created 2019-04-15
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OutstandingFixed · created 2017-11-03
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OutstandingFixed · created 2017-11-03
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OutstandingFixed · created 2017-11-03
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OutstandingFixed · created 2017-11-03
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OutstandingFixed · created 2017-11-03
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OutstandingShow 3 satisfied / released
Fixed · created 2018-02-09 · satisfied 2018-06-11
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SatisfiedFixed · created 2017-11-03 · satisfied 2026-01-21
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SatisfiedFixed · created 2016-06-16 · satisfied 2017-11-07
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Satisfied