Mtc Commercial Ltd
Buying and selling of own real estate · Haywards Heath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£4,815
Cash
£29,344
Turnover
—
Profit / loss
—
Current assets
£29,344
Creditors < 1 year
£36,453
Equity
£4,815
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,815 | −£4,931 | −£9,639 | −£5,603 | −£1,983 |
| Equity | £4,815 | £4,931 | £9,639 | −£5,603 | −£1,983 |
| Assets | |||||
| Fixed assets | £640,637 | £640,637 | £640,637 | £305,730 | £0 |
| Current assets | £29,344 | £19,731 | £4,191 | £3,620 | £6,165 |
| Cash at bank | £29,344 | £19,731 | £3,852 | £3,574 | £5,765 |
| Debtors | — | — | £339 | £46 | £400 |
| Liabilities | |||||
| Creditors within one year | £36,453 | £26,915 | £16,083 | £8,184 | £8,148 |
| Creditors after one year | £638,343 | £638,384 | £638,384 | £306,769 | £0 |
| Net current assets | −£7,109 | −£7,184 | −£11,892 | −£4,564 | −£1,983 |
| Assets less current liabilities | £633,528 | £633,453 | £628,745 | £301,166 | −£1,983 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-31
—
OutstandingFixed · created 2021-03-12
—
Outstanding