Mth Developments Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£62,586

Cash

£14,576

Turnover

—

Profit / loss

—

Current assets

£447,018

Creditors < 1 year

£1,509,604

Equity

−£62,586

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	−£62,586	−£8,014	£42,641	£9,835	£21,276	−£25,391	−£3,093
Equity	−£62,586	−£8,014	£42,641	£9,835	£21,276	−£25,391	−£3,093
Assets
Fixed assets	£1,000,000	£1,041,615	£800,145	£380	—	—	—
Property, plant & equipment	—	£1,615	£145	£380	£615	—	—
Current assets	£447,018	£429,311	£293,105	£1,033,421	£900,516	£1,077,220	£300,892
Cash at bank	£14,576	£9,311	£107,834	£562,640	£4,031	£385	£797
Debtors	—	—	—	—	£840	£300	—
Stock	£424,900	£420,000	£185,271	£470,781	£895,645	£1,076,535	£300,095
Liabilities
Creditors within one year	£1,509,604	£1,420,755	£1,039,802	£1,023,871	£879,738	£1,102,611	£303,985
Provisions	—	£58,185	£10,807	£95	£117	—	—
Net current assets	−£1,062,586	−£991,444	−£746,697	£9,550	£20,778	−£25,391	—
Assets less current liabilities	−£62,586	£50,171	£53,448	£9,930	£21,393	−£25,391	—
People
Average employees	2	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing