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Companies/10441661

M & T Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£37,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,000
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312017-10-30
Balance sheet
Net assets−£37,633−£37,935−£24,736−£27,834−£31,198−£31,129−£27,545−£24,689−£4,754£4,755
Equity—————————£4,755
Assets
Fixed assets£391,032£391,032£391,032£391,032£391,032£385,613£385,788£385,963£386,138£386,138
Property, plant & equipment—————£175£350£525£700—
Current assets£60,000£60,000£71,500£71,500£71,500£86,962£56,500£63,056£56,544£56,464
Cash at bank—————£462£0£6,556£44—
Debtors£60,000£60,000£71,500£71,500£71,500£86,500£56,500£56,500£56,500—
Liabilities
Creditors£7,398£7,372£5,957£5,436£4,048£1,201£5,425£2,400£1,280—
Creditors within one year—————————£1,280
Creditors after one year—————————£446,077
Net current assets£52,602£52,628£65,543£66,064£67,452£85,761£51,075£60,656£55,264£55,184
Assets less current liabilities£443,634£443,660£456,575£457,096£458,484£471,374£436,863£446,619£441,402£441,322
People & pay
Average employees2222222———
Source evidenceView 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 charges
All Assets · created 2019-05-10
—
Outstanding
All Assets · created 2019-05-10
—
Outstanding
All Assets · created 2017-12-08
—
Outstanding
Floating · created 2017-12-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-05 · satisfied 2019-11-09
—
Satisfied