Mt Estates Limited
Other letting and operating of own or leased real estate · Gainsborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£312,248
Cash
£12,322
Turnover
—
Profit / loss
—
Current assets
£14,790
Creditors < 1 year
—
Equity
£312,248
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £312,248 | £357,886 | £371,548 | £360,905 | £335,748 | £81,286 | £61,512 | £35,875 | £13,029 | −£1,393 | −£786 |
| Equity | £312,248 | £357,886 | £371,548 | £360,905 | £335,748 | £81,286 | £61,512 | £35,875 | £13,029 | −£1,393 | −£786 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £347,333 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £347,333 | £347,333 | £347,333 | — | — | — |
| Current assets | £14,790 | £5,511 | £19,954 | £4,336 | £19,948 | £593,300 | £592,330 | £580,020 | £978,311 | £926,890 | £706,216 |
| Cash at bank | £12,322 | £2,838 | £19,488 | £3,048 | £18,384 | £5,255 | £3,072 | £703 | £7,470 | £145,397 | £28,763 |
| Debtors | £2,468 | £2,673 | £466 | £1,288 | £1,564 | £6,068 | £7,281 | £2,748 | £479 | £766 | £0 |
| Stock | — | — | — | — | — | £581,977 | £581,977 | £576,569 | £970,362 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £670,996 | £668,049 | £541,456 | £613,483 | £707,002 |
| Creditors after one year | — | — | — | — | — | — | £207,155 | £223,429 | £423,826 | £314,800 | £0 |
| Provisions | £5,243 | £19,683 | £15,462 | £43,838 | £43,838 | £0 | — | — | — | — | — |
| Net current assets | £2,325 | −£5,156 | −£23,524 | −£26,310 | −£12,552 | −£75,365 | −£78,666 | −£88,029 | £436,855 | £313,407 | −£786 |
| Assets less current liabilities | £646,325 | £714,844 | £696,476 | £1,163,690 | £1,177,448 | £271,968 | £268,667 | £259,304 | £436,855 | £313,407 | −£786 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2020-12-17
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OutstandingFloating · created 2020-12-17
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OutstandingFloating · created 2020-12-17
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OutstandingFloating · created 2020-12-17
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OutstandingAll Assets · created 2020-10-19
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OutstandingFixed · created 2016-07-14
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OutstandingShow 4 satisfied / released
Floating · created 2020-12-17 · satisfied 2026-05-19
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SatisfiedProperty · created 2017-06-22 · satisfied 2021-07-15
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SatisfiedProperty · created 2016-08-05 · satisfied 2020-11-13
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SatisfiedAll Assets · created 2016-07-18 · satisfied 2021-10-07
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Satisfied