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Companies/08456128

Mht Properties Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,898,000
Cash
£68,935
Turnover
—
Profit / loss
—
Current assets
£102,288
Creditors < 1 year
—
Equity
£1,898,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-21GBP · unknown2021-09-21GBP · unknown2020-09-21GBP · unknown2019-09-21GBP · unknown
Balance sheet
Net assets£1,898,000£1,588,911£1,432,524£1,276,806£1,052,410£935,770£615,552
Equity£1,898,000£1,588,911£1,432,524£1,276,806£1,052,410£935,770£615,552
Assets
Current assets£102,288£99,076£101,835£140,197£148,202£143,953£151,687
Cash at bank£68,935£64,668£58,355£96,455£98,346£58,595£72,128
Debtors£33,353£34,408£43,480£43,742£49,856£85,358£79,559
Liabilities
Provisions£184,418£124,399£103,149£83,149£47,099£47,099£5,983
Net current assets−£571,694−£469,318−£469,817−£481,265−£512,011−£584,794−£631,278
Assets less current liabilities£4,486,008£2,155,682£2,070,183£1,978,735£1,809,989£1,737,206£1,458,722
Profit & loss
Profit / loss———£224,396———
People
Average employees0000000
Source evidenceView 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

7 outstanding charges
Floating · created 2026-03-12
—
Outstanding
Floating · created 2026-02-27
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2018-07-31
—
Outstanding
All Assets · created 2015-09-28
—
Outstanding
Floating · created 2013-10-16
—
Outstanding
All Assets · created 2013-09-14
—
Outstanding