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Companies/10966664

M T E M Holdings Limited

Buying and selling of own real estate · Eastbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,934
Cash
£2,409
Turnover
—
Profit / loss
—
Current assets
£2,620
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-302019-09-302018-09-30
Balance sheet
Net assets£4,934£13,740£14,044£1£1£1£1£1
Equity————£1£1£1£1
Assets
Fixed assets£214,475£214,475£214,475£0————
Property, plant & equipment£214,475£214,475£214,475£0————
Current assets£2,620£733£3,787£1£1———
Cash at bank£2,409£608£3,787£1—£1£1£1
Debtors£211£125£0—————
Liabilities
Creditors£33,263£79,310£84,412£0————
Net current assets−£30,643−£78,577−£80,625£1£1———
Assets less current liabilities£183,832£135,898£133,850£1£1———
People & pay
Average employees00000———
Source evidenceView 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 charges
Fixed · created 2025-09-26
—
Outstanding
Floating · created 2023-02-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-20 · satisfied 2025-10-02
—
Satisfied