Mt Property Development Services Ltd
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£297,903
Cash
£30,859
Turnover
—
Profit / loss
—
Current assets
£69,053
Creditors < 1 year
—
Equity
£297,903
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £297,903 | £286,677 | — | £209,932 | £133,853 | −£5,395 | −£358 | — |
| Equity | £297,903 | £286,677 | £302,422 | — | — | — | — | −£358 |
| Assets | ||||||||
| Fixed assets | £602,369 | £601,062 | £517,231 | £480,504 | £188,207 | £183,853 | £0 | — |
| Property, plant & equipment | £902 | £0 | £1 | £419 | £188,207 | £183,853 | £0 | — |
| Current assets | £69,053 | £48,831 | £146,277 | £65,387 | £166,003 | £54 | £0 | — |
| Cash at bank | £30,859 | £7,688 | £117,793 | £28,961 | £148,003 | £54 | £0 | — |
| Debtors | £38,194 | £41,143 | £28,484 | £36,426 | £18,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £150,459 | £220,357 | £189,302 | £358 | — |
| Provisions | £226 | £0 | — | — | — | — | — | — |
| Net current assets | £10,600 | £365 | −£214,809 | −£85,072 | −£54,354 | −£189,248 | −£358 | −£358 |
| Assets less current liabilities | £612,969 | £601,427 | £302,422 | £395,432 | £133,853 | −£5,395 | −£358 | −£358 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 1 | 0 | — |
| Source evidence | 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 2022-08-08
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingFixed · created 2021-05-19
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OutstandingFloating · created 2021-05-19
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Outstanding