Micro Technology Solutions Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£151,604
Cash
£9,841
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£151,604
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £151,604 | £118,966 | £100,739 | £92,174 | £88,682 | £90,576 | £92,334 | £98,866 | £35,436 | £39,397 | £36,164 | £29,508 | £27,727 | £27,785 | £22,746 | £19,522 |
| Equity | £151,604 | £118,966 | £100,739 | £92,174 | £88,682 | £90,576 | £92,334 | £98,866 | £35,436 | £39,397 | £36,164 | £29,508 | £27,727 | £27,785 | £22,746 | £19,522 |
| Assets | ||||||||||||||||
| Fixed assets | £574,543 | £537,973 | £492,223 | £492,223 | £492,223 | £492,223 | £492,223 | £485,223 | £408,761 | £249,149 | £243,176 | £243,176 | £243,177 | £243,177 | £243,287 | £243,399 |
| Property, plant & equipment | £6,543 | £5,973 | £5,973 | £5,973 | £5,973 | £5,973 | £5,973 | £5,973 | £5,973 | £5,973 | £0 | £0 | £1 | £1 | £243,287 | £243,399 |
| Current assets | — | — | £10,542 | £7,185 | £6,252 | £7,648 | £9,432 | £19,521 | £11,422 | £16,495 | £81,407 | £28,949 | £11,874 | £12,034 | £6,467 | £2,281 |
| Cash at bank | £9,841 | £7,078 | £8,180 | £2,362 | £3,890 | £5,286 | £7,070 | £17,521 | £9,422 | £14,495 | £81,340 | £19,194 | £11,807 | £11,967 | £6,400 | £1,843 |
| Debtors | — | — | £2,362 | £4,823 | £2,362 | £2,362 | £2,362 | £2,000 | £2,000 | £2,000 | £67 | £9,755 | £67 | £67 | £67 | £438 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,224 | £43,422 | £28,129 | £28,231 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,195 | £199,195 | £199,195 | £199,195 | — | — |
| Provisions | £41,303 | £32,303 | £15,858 | £15,858 | £15,858 | £15,858 | £15,858 | £12,999 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£864 | −£3,408 | −£1,166 | £5,656 | £4,557 | £5,288 | £7,031 | £17,010 | £8,386 | −£18,523 | −£7,817 | −£14,473 | −£16,255 | −£16,197 | −£21,346 | −£24,682 |
| Assets less current liabilities | £573,679 | £534,565 | £491,057 | £497,879 | £496,780 | £497,511 | £499,254 | £502,233 | £417,147 | £230,626 | £235,359 | £228,703 | £226,922 | £226,980 | £221,941 | £218,717 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-16
—
OutstandingFixed · created 2017-08-18
—
OutstandingAll Assets · created 2008-06-25
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-06-20
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2003-09-26 · satisfied 2008-09-26
All monies
Satisfied