Mts Property Limited
Other letting and operating of own or leased real estate · Ongar
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 | — | — | — | — | 2 | 2 | 2 | 2 |
| 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 chargesFixed · created 2026-03-20
—
OutstandingFixed · created 2025-12-19
—
OutstandingFixed · created 2025-12-22
—
OutstandingUnknown · created 2017-11-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-07 · satisfied 2026-08-17
—
Satisfied