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Companies/10971874

Mts Property Limited

Other letting and operating of own or leased real estate · Ongar

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£25,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,416
Creditors < 1 year
£43,992
Equity
£25,074
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£25,074£15,976−£18,674−£51,577−£82,582−£88,001−£50,008−£62,343
Equity£25,074£15,976−£18,674−£51,577−£82,582−£88,001−£50,008−£62,343
Assets
Fixed assets£700,376£700,376£700,376£700,376£700,376£685,317£370,783£369,157
Property, plant & equipment————£700,376£685,317£370,783£369,157
Current assets£92,416£52,557£27,077£34,210£17,275£18,198£2£8,525
Cash at bank————£7,240£18,198£2£858
Debtors————£10,035——£7,667
Liabilities
Creditors within one year£43,992£8,731£1,401£1,932£1,489—£40—
Creditors after one year£723,726£728,226£744,726£784,231£798,744£791,516£420,753£440,025
Net current assets£48,424£43,826£25,676£32,278£15,786£18,198−£38£8,525
Assets less current liabilities£748,800£744,202£726,052£732,654£716,162£703,515£370,745£377,682
People
Average employees————2222
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

4 outstanding charges
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Unknown · created 2017-11-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-07 · satisfied 2026-08-17
—
Satisfied