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Mt Bar Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£529,695
Cash
£28,122
Turnover
Profit / loss
Current assets
£52,309
Creditors < 1 year
£92,387
Equity
£529,695
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£529,695£473,630£363,653£213,113£59,593£2,326−£172£1,031
Equity£529,695£473,630£363,653£213,113£59,593£2,326−£172£1,031
Assets
Property, plant & equipment£1,197,876£1,196,577£1,197,604£1,198,857£3,036£3,702£3,400
Current assets£52,309£52,023£59,621£21,408£136,745£58,148£8,515£17,382
Cash at bank£28,122£35,433£44,671£5,908£4,012£2,144£265£4,204
Debtors£9,987£116,233£48,504£5,678
Stock£14,200£16,590£14,950£15,500£16,500£7,500£8,250£7,500
Liabilities
Creditors within one year£92,387£115,216£95,639£70,683£37,688£9,524£12,087£16,351
Creditors after one year£628,103£659,754£797,933£936,469£42,500£50,000
Net current assets−£40,078−£63,193−£36,018−£49,275£99,057£48,624−£3,572£1,031
Assets less current liabilities£1,157,798£1,133,384£1,161,586£1,149,582£102,093£52,326−£172
People
Average employees87544544
Source evidenceView 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
Fixed · created 2024-12-11
Outstanding
All Assets · created 2024-12-11
Outstanding
Show 2 satisfied / released
Property · created 2023-02-22 · satisfied 2024-12-13
Satisfied
All Assets · created 2023-02-22 · satisfied 2024-12-13
Satisfied