M T Rooms Limited
Other letting and operating of own or leased real estate · Stourbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,199
Creditors < 1 year
£0
Equity
£1,199
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,199 | £1,199 | £1,199 | £6,089 | £2,249 | £1,226 | £16,613 | £15,183 | £732 | £7,091 | £5,641 |
| Equity | £1,199 | £1,199 | £1,199 | £6,089 | £2,249 | £1,226 | £16,613 | £15,183 | £732 | £7,091 | £5,641 |
| Assets | |||||||||||
| Fixed assets | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,199 | £1,199 | £1,199 | £25,961 | £33,753 | £278,852 | £16,948 | £16,402 | £1,569 | £30,913 | £54,826 |
| Liabilities | |||||||||||
| Creditors within one year | £0 | — | — | £19,872 | £31,504 | £277,626 | £335 | £1,219 | £2,301 | £23,822 | £49,185 |
| Creditors after one year | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,199 | £1,199 | £1,199 | £6,089 | £2,249 | £1,226 | £16,613 | £15,183 | −£732 | £7,091 | £5,641 |
| Assets less current liabilities | £1,199 | £1,199 | £1,199 | £6,089 | £2,249 | £1,226 | £16,613 | £15,183 | £732 | £7,091 | £5,641 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingFixed · created 2025-10-10
—
OutstandingShow 5 satisfied / released
Property · created 2023-02-23 · satisfied 2023-11-30
—
SatisfiedProperty · created 2022-11-17 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2021-12-22 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2023-11-30
—
SatisfiedFixed · created 2019-12-17 · satisfied 2023-11-30
—
Satisfied