MONGANBAY LTDActive
Key figures
Like most small UK companies, MONGANBAY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 165,404 | 165,404 | 112,290 | 106,673 | 108,037 |
| Total liabilities | 75,014 | 75,014 | 26,482 | 17,473 | 13,991 |
| Net assets / total equity | 90,390 | 90,390 | 85,808 | 89,200 | 94,046 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MONGANBAY LTD
Company
MONGANBAY LTD is a private limited company registered with Companies House under company number NI616286. It was incorporated on 11 Jan 2013. Its status is active. The registered office is in Castlederg (BT81). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were £94,046, up 5.4% on the previous year. Total assets were £108,037 and total liabilities £13,991. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 25 Jan 2027.