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Companies/NI059111

Mountainview Tavern Enterprises Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£166,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,603
Creditors < 1 year
£235,666
Equity
£166,686
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£166,686£138,423£119,352£153,273£95,805£158,621—£133,065—£120,619£92,826£94,083£80,464£80,994£79,872£63,013£53,211
Equity£166,686£138,423£119,352£153,273£95,805£158,621£146,374£133,065£137,407£120,619£92,826£94,083£80,464£80,994£79,872£63,013£53,211
Assets
Fixed assets£288,649£291,396£286,064£286,803£285,315£286,351—£284,714——£319,600£332,664£346,001£335,491£348,963£351,259£365,497
Intangible assets————————£11,000£22,000———————
Property, plant & equipment——————£286,916—£285,426£286,852£286,600£288,664£291,001£269,491£271,963£263,259£266,497
Current assets£114,603£95,681£123,388£150,068£111,615£108,986£92,072£52,785£64,064£53,807£44,941£47,547£29,975£76,492£66,520£68,639£41,483
Cash at bank——————£82,185—£44,892£40,945£32,812£35,997£16,705£63,866£54,575£55,207£30,358
Debtors——————£1———£0——£0£267£0—
Stock——————£9,886—£14,172£12,862———————
Liabilities
Creditors within one year£235,666£247,754£290,100£283,598£301,125£236,716—£204,434—————————
Net current assets−£121,063−£152,073−£166,712−£133,530−£189,510−£127,730−£140,542−£151,649−£159,019−£173,845−£185,709−£145,591−£144,811−£106,035−£101,807−£93,386−£111,648
Assets less current liabilities£167,586£139,323£119,352£153,273£95,805£158,621£146,374£133,065£137,407£135,007£133,891£187,073£201,190£229,456£247,156£257,873£253,849
People
Average employees———66666—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2011-10-18
All monies
Outstanding
All Assets · created 2011-08-24
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-06-19 · satisfied 2011-12-08
£0
Satisfied