Mte Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£278,700

Cash

£95,065

Turnover

—

Profit / loss

—

Current assets

£97,325

Creditors < 1 year

£270,425

Equity

£278,700

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30
Balance sheet
Net assets	£278,700	£297,985	−£79,803	−£37,312	−£14,366
Equity	£278,700	£297,985	−£79,803	−£37,312	−£14,366
Assets
Current assets	£97,325	£70,702	£35,646	£32,451	£44,964
Cash at bank	£95,065	£70,692	£35,635	£32,440	£43,454
Debtors	£2,260	£10	£11	£11	£1,510
Liabilities
Creditors within one year	£270,425	£207,717	£70,893	£23,207	£5,832
Creditors after one year	£1,774,200	£1,791,000	£1,876,502	£1,878,502	£582,502
Provisions	—	—	£0	—	—
Net current assets	−£173,100	−£137,015	−£35,247	£9,244	£39,132
Assets less current liabilities	£2,146,900	£2,187,985	£1,796,699	£1,841,190	£568,136
People & pay
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing