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Companies/11507477

Mtl Properties Cheltenham Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£16,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,703
Creditors < 1 year
—
Equity
£16,881
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£16,881£3,517£19,468£3,955−£34,276−£38,049−£37,237
Equity£16,881£3,517£19,468£3,955−£34,276−£38,049−£37,237
Assets
Fixed assets£1,417,942£1,417,942£1,417,942£1,146,933£1,146,933£760,821£335,983
Current assets£21,703£11,881£3,671£35,576£16,516£39,663£7,778
Liabilities
Net current assets−£386,159−£405,631−£389,680−£329,016−£367,247−£257,995−£132,695
Assets less current liabilities£1,031,783£1,012,311£1,028,262£817,917£779,686£502,826£203,288
People & pay
Average employees2222222
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

5 outstanding charges
Unknown · created 2023-07-28
—
Outstanding
Property · created 2020-10-27
—
Outstanding
Property · created 2020-03-20
—
Outstanding
Unknown · created 2019-11-29
—
Outstanding