Mtn Projects Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 1992-08-24
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OutstandingFloating · created 1990-08-16
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OutstandingProperty · created 1989-04-27
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OutstandingFloating · created 1988-05-20
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OutstandingUnknown · created 1988-01-22
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OutstandingUnknown · created 1987-10-02
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OutstandingProperty · created 1987-05-18
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OutstandingUnknown · created 1983-09-20
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OutstandingShow 12 satisfied / released
All Assets · created 2017-12-18 · satisfied 2018-01-04
—
SatisfiedFloating · created 1993-10-14 · satisfied 2012-02-28
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SatisfiedProperty · 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.
SatisfiedUnknown · created 1989-05-26 · satisfied 1999-10-23
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SatisfiedProperty · created 1987-04-01
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SatisfiedProperty · created 1987-04-01
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SatisfiedUnknown · created 1985-08-01 · satisfied 2012-02-28
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SatisfiedProperty · created 1985-08-01 · satisfied 2012-02-28
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SatisfiedUnknown · created 1985-05-22 · satisfied 2012-02-28
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SatisfiedUnknown · created 1984-03-30 · satisfied 2012-02-28
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SatisfiedUnknown · created 1983-10-03
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SatisfiedUnknown · created 1980-07-25
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Satisfied