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Companies/01347897

Mtn Projects Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,116,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,121,073
Creditors < 1 year
£8,536
Equity
£1,116,335
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-02-28GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,116,335£1,193,098£1,190,731£1,328,945£5,604,826£4,280,560£4,454,318————————
Equity£1,116,335£1,193,098£1,190,731£1,328,945£5,604,826£4,280,560£4,454,318£4,489,735£4,496,684£3,855,121£1,416,682£1,507,752£1,520,237£1,454,856£1,481,322
Assets
Fixed assets——£90£420£849£1,503,778£1,749,875£1,750,661£1,248,141£1,245,369£311,023————
Property, plant & equipment—————£1,278£1,707£2,493£2,473£1,369£311,023£293,750£230,709£27,385£27,293
Current assets£1,121,073£1,200,348£1,192,496£1,328,705£5,593,716£2,858,465£2,780,237£2,839,762£3,766,374£3,435,245£1,237,175£1,285,377£1,348,654£1,462,003£1,465,316
Cash at bank—————£2,061,791£374,518£381,851£904,875£1,296,851£68,953£312,576£170,494£93,051£120,329
Debtors—————£185,502£288,997£44,557£56,026£80,097£361,614£172,801£128,160£118,452£144,487
Stock—————£611,172£2,116,722£2,152,354£2,544,473£1,578,297—————
Liabilities
Creditors within one year£8,536£10,424£7,775£9,407£5,144£81,683£75,794———£131,516£71,375£59,126£34,532£11,287
Net current assets£1,116,335£1,193,098£1,190,641£1,328,525£5,603,977£2,776,782£2,704,443£2,739,074£3,248,543£2,609,752£1,105,659£1,214,002£1,289,528£1,427,471£1,454,029
Assets less current liabilities£1,116,335£1,193,098£1,190,731£1,328,945£5,604,826——£4,489,735£4,496,684£3,855,121£1,416,682£1,507,752£1,520,237£1,454,856£1,481,322
People
Average employees111133322——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 1992-08-24
All monies
Outstanding
Floating · created 1990-08-16
All monies
Outstanding
Property · created 1989-04-27
All monies
Outstanding
Floating · created 1988-05-20
All monies
Outstanding
Unknown · created 1988-01-22
All monies
Outstanding
Unknown · created 1987-10-02
All monies
Outstanding
Property · created 1987-05-18
All monies
Outstanding
Unknown · created 1983-09-20
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2017-12-18 · satisfied 2018-01-04
—
Satisfied
Floating · created 1993-10-14 · satisfied 2012-02-28
All monies
Satisfied
Property · created 1990-05-25 · satisfied 2004-08-06
£2,100,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1989-05-26 · satisfied 1999-10-23
All monies
Satisfied
Property · created 1987-04-01
All monies
Satisfied
Property · created 1987-04-01
All monies
Satisfied
Unknown · created 1985-08-01 · satisfied 2012-02-28
All monies
Satisfied
Property · created 1985-08-01 · satisfied 2012-02-28
All monies
Satisfied
Unknown · created 1985-05-22 · satisfied 2012-02-28
All monies
Satisfied
Unknown · created 1984-03-30 · satisfied 2012-02-28
All monies
Satisfied
Unknown · created 1983-10-03
All monies
Satisfied
Unknown · created 1980-07-25
All monies
Satisfied