Mountain View Ranch Ltd
Other amusement and recreation activities n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,681,929
Cash
£592,077
Turnover
—
Profit / loss
—
Current assets
£1,234,916
Creditors < 1 year
—
Equity
£2,681,929
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,681,929 | £2,876,087 | £2,632,556 | £2,328,998 | £1,949,093 | £1,479,511 | £1,193,190 | £914,518 | £731,664 | £500,739 | £365,831 | £166,996 | £26,070 |
| Equity | £2,681,929 | £2,876,087 | £2,632,556 | £2,328,998 | £1,949,093 | £1,479,511 | £1,193,190 | £914,518 | £731,664 | £500,739 | £365,831 | £166,996 | £26,070 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,760,362 | £1,523,849 | £1,520,944 | £1,531,452 | £1,547,136 | £1,502,399 | £1,528,021 | £1,505,677 | £1,709,631 | £1,706,639 | £1,694,959 | £1,681,983 | £1,623,787 |
| Current assets | £1,234,916 | £1,582,850 | £1,402,423 | £1,844,316 | £1,617,789 | £1,290,328 | £778,828 | £536,242 | £341,487 | £316,254 | £213,778 | £83,749 | £10,031 |
| Cash at bank | £592,077 | £897,386 | £544,816 | £1,010,258 | £796,243 | £475,238 | £36,737 | £329,043 | £337,288 | £313,254 | £210,778 | £76,999 | — |
| Debtors | £636,839 | £679,464 | £851,607 | £828,058 | £815,546 | £809,090 | £736,091 | £201,199 | £1,199 | £0 | — | — | £9,031 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £3,000 | £3,000 | £3,000 | £1,953 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £304,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,302,859 |
| Provisions | £59,000 | £28,000 | £26,000 | £20,500 | £23,700 | £21,700 | £20,600 | £18,500 | £18,400 | £15,000 | £0 | — | — |
| Net current assets | £980,567 | £1,402,343 | £1,191,016 | £1,422,627 | £1,101,631 | £754,199 | £334,148 | £99,585 | −£247,564 | −£448,437 | −£552,425 | −£766,090 | −£294,858 |
| Assets less current liabilities | £2,740,929 | £2,926,192 | £2,711,960 | £2,954,079 | £2,648,767 | £2,256,598 | £1,862,169 | £1,605,262 | £1,462,067 | £1,258,202 | £1,142,534 | £915,893 | £1,328,929 |
| People & pay | |||||||||||||
| Average employees | 23 | 11 | 16 | 24 | 18 | 24 | 49 | 36 | 36 | 23 | 20 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2013-05-23
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OutstandingProperty · created 2013-05-07
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OutstandingAll Assets · created 2013-04-25
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OutstandingShow 2 satisfied / released
Fixed · created 2013-05-07 · satisfied 2015-07-14
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SatisfiedFixed · created 2013-05-07 · satisfied 2015-07-14
—
Satisfied