Mtp Holdings Limited
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,157,292
Cash
£13,546
Turnover
—
Profit / loss
£303,919
Current assets
£59,124
Creditors < 1 year
—
Equity
£1,157,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,157,292 | £1,020,373 | £912,008 | £512,239 | £422,359 | £340,020 | £520 | — | — | — | — |
| Equity | £1,157,292 | £1,020,373 | £912,008 | £512,239 | £422,359 | £340,020 | £520 | −£16,525 | −£6,610 | −£5,950 | −£5,470 |
| Assets | |||||||||||
| Fixed assets | £1,975,427 | £1,975,427 | £1,975,427 | £470,427 | — | — | — | — | — | — | — |
| Current assets | £59,124 | £29,941 | £161,132 | £80,831 | £197 | — | — | — | — | — | — |
| Cash at bank | £13,546 | £17,450 | £2,171 | £834 | £197 | £0 | — | — | — | — | — |
| Debtors | £45,578 | £12,491 | £158,961 | £79,997 | £0 | — | — | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Provisions | £145,155 | £145,155 | £145,155 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£7,910 | −£95,406 | −£259,446 | £69,660 | −£10,633 | −£80,407 | −£469,907 | −£486,525 | −£476,610 | −£475,950 | −£475,470 |
| Assets less current liabilities | £1,967,517 | £1,880,021 | £1,715,981 | £540,087 | £459,794 | £390,020 | £520 | −£16,525 | −£6,610 | −£5,950 | −£5,470 |
| Profit & loss | |||||||||||
| Profit / loss | £303,919 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
4 outstanding chargesUnknown · created 2023-09-15
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OutstandingFloating · created 2023-09-15
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OutstandingUnknown · created 2023-09-15
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OutstandingUnknown · created 2023-09-15
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OutstandingShow 1 satisfied / released
Unknown · created 2023-03-21 · satisfied 2023-10-25
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Satisfied