Mts Group Holdings Ltd
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£971
Cash
£871
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£971
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £971 | £971 | £971 | £1,001 |
| Equity | £971 | £971 | £971 | £1,001 |
| Assets | ||||
| Fixed assets | — | — | — | £101 |
| Current assets | — | — | — | £901 |
| Cash at bank | £871 | £841 | £871 | £881 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1 |
| Net current assets | — | — | — | £900 |
| Assets less current liabilities | — | — | — | £1,001 |
| People | ||||
| Average employees | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-02-17 · satisfied 2024-04-26
—
Satisfied