Mt Bar Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 8 | 7 | 5 | 4 | 4 | 5 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2024-12-11
—
OutstandingAll Assets · created 2024-12-11
—
OutstandingShow 2 satisfied / released
Property · created 2023-02-22 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2023-02-22 · satisfied 2024-12-13
—
Satisfied