M.t. Property Developments Limited

Other letting and operating of own or leased real estate · Calstock

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,807,783

Cash

—

Turnover

—

Profit / loss

—

Current assets

£334,815

Creditors < 1 year

£142,803

Equity

£1,807,783

Average employees

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 figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,807,783	£1,771,245	£1,774,015	£1,701,403	£1,746,583	£1,685,293	£1,662,170	£450,836	£430,413	£417,982	£441,473	£370,583	£799,046	£748,231	£1,106,679
Equity	£1,807,783	£1,771,245	£1,774,015	£1,701,403	£1,746,583	£1,685,293	£1,662,170	£450,836	£430,413	£417,982	£441,473	£370,583	£799,046	£748,231	£1,106,679
Assets
Fixed assets	£4,610,215	£4,610,257	£4,610,432	£5,283,429	£6,152,984	£6,152,984	£6,152,984	£4,672,984	£4,672,984	£4,672,984	£4,672,984	£4,672,984	£5,432,984	£5,432,984	£5,932,984
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£4,672,984	£4,672,984	£5,432,984	£5,432,984	£5,932,984
Current assets	£334,815	£347,038	£365,795	£316,367	£50,305	£45,696	£6,869	£19,943	£37,758	£63,980	£79,562	£224,752	£56,594	£53,828	£49,296
Cash at bank	—	—	—	—	—	—	—	—	—	—	£79,562	£189,946	£30,490	£27,724	£23,192
Debtors	—	—	—	—	—	—	—	—	—	—	—	£34,806	£26,104	£26,104	£26,104
Liabilities
Creditors within one year	£142,803	£194,029	£264,928	£335,036	£299,127	£299,255	£256,756	£260,613	£252,678	£224,346	£236,750	£392,830	£358,759	£340,348	£303,370
Creditors after one year	£2,635,685	£2,633,262	£2,578,525	£3,139,024	£3,772,506	£3,829,059	£3,855,854	£3,877,605	£3,923,778	£3,985,296	£3,964,983	£4,024,983	£4,070,433	£4,136,893	£4,228,958
Provisions	£358,759	£358,759	£358,759	£424,333	£385,073	£385,073	£385,073	£103,873	£103,873	£109,340	£109,340	£109,340	£261,340	£261,340	£343,273
Net current assets	£192,012	£153,009	£100,867	−£18,669	−£248,822	−£253,559	−£249,887	−£240,670	−£214,920	−£160,366	−£157,188	−£168,078	−£302,165	−£286,520	−£254,074
Assets less current liabilities	£4,802,227	£4,763,266	£4,711,299	£5,264,760	£5,904,162	£5,899,425	£5,903,097	£4,432,314	£4,458,064	£4,512,618	£4,515,796	£4,504,906	£5,130,819	£5,146,464	£5,678,910
People
Average employees	0	0	—	0	0	0	1	1	—	—	—	—	—	—	—
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 charges

Aldermore Bank PLC

Fixed · created 2017-01-26

—

Outstanding

Aldermore Bank PLC

All Assets · created 2017-01-26

—

Outstanding

Aldermore Bank PLC

Fixed · created 2017-01-26

—

Outstanding

Capital Home Loans Limited

All Assets · created 2008-06-20

Â£86,335 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE

Outstanding

Capital Home Loans Limited

All Assets · created 2008-06-20

Â£103,590 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE

Outstanding

Capital Home Loans Limited

All Assets · created 2008-06-20

Â£86,335 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE

Outstanding

Capital Home Loans Limited

All Assets · created 2008-06-20

Â£107,903.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE

Outstanding

Capital Home Loans Limited

All Assets · created 2008-06-19

Â£110,492 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE

Outstanding

Show 22 satisfied / released