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Companies/11277537

Mtm Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£210,795
Cash
£4,647
Turnover
—
Profit / loss
£31,140
Current assets
—
Creditors < 1 year
—
Equity
£210,795
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£210,795£179,655−£3,421—−£2,690−£3,043£1
Equity£210,795£179,655−£3,421————
Assets
Fixed assets————£154,825£154,825£0
Intangible assets£0£0—————
Property, plant & equipment————£154,825£154,825£0
Current assets————£1,558£725£1
Cash at bank£4,647£8,100£32,311—£1,558£725£1
Liabilities
Creditors————£42,673£42,193£0
Creditors within one year——£133,889————
Creditors after one year——£270,090————
Provisions——£0————
Net current assets−£71,283−£6,145−£101,578—−£41,115−£41,468£1
Assets less current liabilities£908,717£718,855£266,669—£113,710£113,357£1
Profit & loss
Profit / loss£31,140£183,076−£1,100————
People
Average employees222—222
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

15 outstanding charges
Unknown · created 2026-09-25
—
Outstanding
Unknown · created 2026-04-27
—
Outstanding
Fixed · created 2026-04-02
—
Outstanding
Fixed · created 2025-09-08
—
Outstanding
All Assets · created 2025-05-24
—
Outstanding
Property · created 2024-07-19
—
Outstanding
Fixed · created 2024-04-11
—
Outstanding
Property · created 2023-08-04
—
Outstanding
Property · created 2023-08-07
—
Outstanding
Property · created 2023-02-21
—
Outstanding
Floating · created 2022-11-23
—
Outstanding
Unknown · created 2022-09-20
—
Outstanding
Unknown · created 2022-08-19
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-05-21 · satisfied 2025-06-13
—
Satisfied
Property · created 2020-03-13 · satisfied 2022-09-24
—
Satisfied