Mt Holdings Ne Ltd
Activities of other holding companies n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,122
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£286,586
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,122 | £150,122 | £82,758 | £159,926 | £105,592 | £36,487 | £4 |
| Equity | — | — | — | — | — | £36,487 | £4 |
| Assets | |||||||
| Fixed assets | £550 | £550 | £825 | £129,065 | £159,894 | £156,200 | — |
| Property, plant & equipment | — | — | — | £127,915 | £159,894 | — | — |
| Current assets | £286,586 | £286,586 | £236,471 | £623,917 | £188,948 | £31,661 | — |
| Cash at bank | £99 | £99 | £327 | £23,929 | £40,356 | — | £4 |
| Debtors | £286,487 | £286,487 | £236,144 | £599,988 | £148,592 | — | — |
| Liabilities | |||||||
| Creditors | £109,632 | £109,632 | £115,590 | £482,026 | £125,082 | — | — |
| Net current assets | £176,954 | £176,954 | £120,881 | £141,891 | £63,866 | −£119,713 | — |
| Assets less current liabilities | £177,504 | £177,504 | £121,706 | £270,956 | £223,760 | £36,487 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2021-05-06
—
Outstanding