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Companies/11324842

Mt Propertiâ£S Ltd

Private Limited Company · Hurstpierpoint

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£457,704
Cash
£10,338
Turnover
—
Profit / loss
—
Current assets
£12,419
Creditors < 1 year
£171,048
Equity
—
Average employees
0

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£457,704£476,531£473,448−£624,742−£529,864−£62,813−£23,108
Equity————−£529,864−£62,813£23,108
Assets
Fixed assets£2,775,746£2,776,680£2,730,600£1,523,000£1,642,114£571,636£374,983
Property, plant & equipment£50,746£51,680£5,600£7,000£0——
Current assets£12,419£8,916£10,823£131,181£150,320£81,484£2,711
Cash at bank£10,338£8,424£5,729£68,941£145,210£81,484£2,711
Debtors£2,081£492£5,094£62,240£5,110——
Liabilities
Creditors within one year£171,048£46,598£704,014£673,827£798,497£489,821£160,962
Creditors after one year£2,159,413£2,262,467£1,563,961£1,605,096£1,523,801£226,112£239,840
Net current assets−£158,629−£37,682−£693,191−£542,646−£648,177−£408,337−£158,251
Assets less current liabilities£2,617,117£2,738,998£2,037,409£980,354£993,937£163,299£216,732
People & pay
Average employees0000000
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

9 outstanding charges
Unknown · created 2026-02-09
—
Outstanding
Unknown · created 2026-02-09
—
Outstanding
Unknown · created 2026-02-09
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Outstanding
Unknown · created 2025-11-14
—
Outstanding
Unknown · created 2023-08-21
—
Outstanding
Property · created 2021-09-28
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Outstanding
Property · created 2021-09-28
—
Outstanding
Property · created 2020-11-20
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Outstanding
Property · created 2020-09-15
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Outstanding
Show 5 satisfied / released
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Satisfied
—
Satisfied
Fixed · created 2020-07-13 · satisfied 2025-08-20
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Satisfied
All Assets · created 2018-08-08 · satisfied 2025-08-20
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Satisfied
Floating · created 2018-08-08 · satisfied 2025-08-20
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Satisfied