M T P Estate Agents Ltd.
Real estate agencies · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£695
Cash
£257,126
Turnover
—
Profit / loss
—
Current assets
£302,921
Creditors < 1 year
—
Equity
£695
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-316 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £695 | £974 | £130,106 | £112,976 | £133,398 | £8,374 | £219,408 | £217,215 | £244,033 | £264,926 | £242,021 | £190,355 | £194,819 | £123,440 | £86,986 | £60,172 | £72,267 | £72,443 | £53,243 |
| Equity | £695 | £974 | £130,106 | £112,976 | £133,398 | £8,374 | £219,408 | £217,215 | £244,033 | £264,926 | £242,021 | £190,355 | £194,819 | £123,440 | £86,986 | £60,172 | £72,267 | £72,443 | £53,243 |
| Assets | |||||||||||||||||||
| Fixed assets | £50,770 | £53,131 | £62,539 | £753,283 | £735,887 | £493,130 | £405,042 | £453,934 | £506,736 | £570,751 | £614,615 | £297,543 | £309,773 | £363,902 | £432,131 | £445,643 | £499,924 | £547,367 | £804,396 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,117 | £49,542 | £97,967 | £146,392 | £194,817 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,470 | £51,131 | £60,539 | £139,208 | £370,168 | £491,130 | £403,925 | £404,392 | £408,769 | £424,359 | £419,798 | £54,301 | £18,106 | £23,810 | £43,614 | £31,893 | £41,174 | £43,617 | £84,396 |
| Current assets | £302,921 | £191,963 | £360,151 | £320,036 | £342,201 | £250,345 | £573,238 | £538,691 | £529,427 | £462,454 | £440,693 | £119,679 | £155,523 | £39,810 | £66,731 | £37,843 | £45,063 | £74,806 | £74,390 |
| Cash at bank | £257,126 | £79,355 | £59 | £105,775 | £227,602 | £77,677 | £468 | £490 | £647 | £1,415 | £34,276 | £68,956 | £85,154 | £322 | £31,127 | £581 | £1,842 | £17,865 | £3,192 |
| Debtors | £45,795 | £112,608 | £360,092 | £214,261 | £114,599 | £172,668 | £572,770 | £538,201 | £528,780 | £461,039 | £406,417 | £50,723 | £70,369 | £39,488 | £35,604 | £37,262 | £43,221 | £56,941 | £71,198 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £215,552 | £227,138 | £212,681 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £43,339 | £67,591 | — | — | — | — | — |
| Provisions | £0 | £466 | £1,308 | £15,499 | £20,750 | £21,504 | £4,571 | £4,222 | £5,944 | £8,643 | £7,242 | £6,315 | — | — | £1,746 | £2,011 | £2,433 | — | — |
| Net current assets | −£50,075 | −£47,017 | £112,342 | −£39,529 | £32,348 | −£46,806 | £150,261 | £75,798 | £158,438 | £142,652 | £127,248 | −£95,873 | −£71,615 | −£172,871 | −£194,489 | −£208,758 | −£179,153 | −£189,257 | −£242,374 |
| Assets less current liabilities | £695 | £6,114 | £174,881 | £713,754 | £768,235 | £446,324 | £555,303 | £529,732 | £665,174 | £713,403 | £741,863 | £201,670 | £238,158 | £191,031 | £237,642 | £236,885 | £320,771 | £358,110 | £562,022 |
| People & pay | |||||||||||||||||||
| Average employees | 25 | 24 | 22 | 28 | 28 | 23 | 24 | 30 | 30 | 41 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-01-22
—
OutstandingFixed · created 2021-01-22
—
OutstandingAll Assets · created 2008-10-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2015-11-19 · satisfied 2021-03-19
—
SatisfiedAll Assets · created 2004-01-27 · satisfied 2010-11-04
All monies
Satisfied