Mahtec Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£186,462
Cash
£54,332
Turnover
—
Profit / loss
—
Current assets
£208,559
Creditors < 1 year
£2,822,715
Equity
£186,462
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £186,462 | £442,887 | £557,415 | £664,406 | £1,638,731 |
| Equity | £186,462 | £442,887 | £557,415 | £664,406 | £1,638,731 |
| Assets | |||||
| Current assets | £208,559 | £158,206 | £174,201 | £151,593 | £1,903 |
| Cash at bank | £54,332 | £8,206 | £24,201 | £709 | £1,019 |
| Debtors | £154,227 | £150,000 | £150,000 | £150,884 | £884 |
| Liabilities | |||||
| Creditors within one year | £2,822,715 | £2,937,812 | £2,089,279 | — | — |
| Creditors after one year | £421,875 | — | £750,000 | — | — |
| Net current assets | −£2,614,156 | −£2,779,606 | −£1,915,078 | −£1,808,087 | −£1,633,482 |
| Assets less current liabilities | £608,337 | £442,887 | £1,307,415 | £1,414,406 | £2,388,731 |
| People | |||||
| Average employees | 2 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-04
—
Outstanding