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Companies/11021526

M & T Estate Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£3,897
Cash
£25,789
Turnover
—
Profit / loss
—
Current assets
£25,789
Creditors < 1 year
£252,242
Equity
−£3,897
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£3,897−£4,827−£5,167−£6,108−£16,562−£7,995−£724
Equity−£3,897−£4,827−£5,167−£6,108−£16,562−£7,995−£724
Assets
Fixed assets£465,500£465,500£465,500£465,500£444,350£444,350£230,000
Property, plant & equipment£465,500£465,500£465,500£465,500£444,350£444,350£230,000
Current assets£25,789£24,559£24,219£23,278£17,455——
Cash at bank£25,789£24,559£24,219£23,278£17,455——
Liabilities
Creditors within one year£252,242£251,942£251,942£251,942£235,423£293,665£230,724
Creditors after one year£242,944£242,944£242,944£242,944£242,944£158,680—
Net current assets−£226,453−£227,383−£227,723−£228,664−£217,968−£293,665−£230,724
Assets less current liabilities£239,047£238,117£237,777£236,836£226,382£150,685−£724
People
Average employees1111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-06-02
—
Outstanding
Floating · created 2019-06-27
—
Outstanding
All Assets · created 2019-06-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-01-23 · satisfied 2020-05-22
—
Satisfied