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Companies/13055651

Mtcp Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,447,092
Cash
£143,162
Turnover
—
Profit / loss
—
Current assets
£1,528,812
Creditors < 1 year
£128,927
Equity
£1,447,092
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months
Balance sheet
Net assets£1,447,092£1,119,324£435,698——
Equity£1,447,092£1,119,324£435,698£8,453£52,663
Assets
Fixed assets£58,853£78,852£54,164£15,750£21,000
Property, plant & equipment£58,853£78,852———
Current assets£1,528,812£1,327,007£540,152£35,402£71,799
Cash at bank£143,162£185,616———
Debtors£1,160,550£1,106,291———
Liabilities
Creditors within one year£128,927£264,140———
Creditors after one year£11,646£22,395———
Net current assets£1,399,885£1,062,867£381,534−£7,297£31,663
Assets less current liabilities£1,458,738£1,141,719£435,698£8,453£52,663
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.