Mt & Jt Investments Ltd
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,262,834
Cash
£44,682
Turnover
—
Profit / loss
—
Current assets
£4,946,884
Creditors < 1 year
£4,938,249
Equity
£1,262,834
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,262,834 | £1,361,214 | £1,462,405 | £1,458,412 | — | — | — | £10,111 | £10,000 |
| Equity | £1,262,834 | £1,361,214 | £1,462,405 | £1,458,412 | — | — | — | £10,111 | £10,000 |
| Assets | |||||||||
| Fixed assets | £2,319,699 | £2,319,699 | £2,319,699 | £2,319,699 | — | — | — | £1,650,104 | — |
| Current assets | £4,946,884 | £4,985,488 | £5,244,594 | £5,618,557 | — | — | — | £10,111 | £10,000 |
| Cash at bank | £44,682 | £83,324 | £342,532 | £1,765,942 | £1,953,704 | £674,188 | £53,627 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,938,249 | £4,878,473 | £5,036,388 | £5,435,344 | — | — | — | — | — |
| Creditors after one year | £978,000 | £978,000 | £978,000 | £978,000 | — | — | — | — | — |
| Provisions | −£87,500 | −£87,500 | −£87,500 | −£66,500 | — | — | — | — | — |
| Net current assets | £8,635 | £107,015 | £208,206 | £183,213 | — | — | — | −£1,639,993 | £10,000 |
| Assets less current liabilities | £2,328,334 | £2,426,714 | £2,527,905 | £2,502,912 | — | — | — | £10,111 | £10,000 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2026-07-14
—
OutstandingFixed · created 2026-07-14
—
OutstandingFixed · created 2026-07-14
—
OutstandingUnknown · created 2020-01-17
—
OutstandingShow 2 satisfied / released
Property · created 2024-01-12 · satisfied 2026-07-17
—
SatisfiedFloating · created 2024-01-12 · satisfied 2026-07-17
—
Satisfied