Mtad Estates Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£612
Cash
£25,778
Turnover
—
Profit / loss
—
Current assets
£25,778
Creditors < 1 year
£86,456
Equity
£612
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £612 | £94 | £2,172 | £182 | £2,139 |
| Equity | £612 | £94 | £2,172 | £182 | £2,139 |
| Assets | |||||
| Fixed assets | £255,566 | £255,566 | £255,566 | £255,566 | £255,566 |
| Property, plant & equipment | £255,566 | £255,566 | £255,566 | £255,566 | £255,566 |
| Current assets | £25,778 | £16,909 | £6,442 | £10,512 | — |
| Cash at bank | £25,778 | £6,800 | £665 | £10,512 | £3,830 |
| Debtors | — | £10,109 | £5,777 | — | — |
| Liabilities | |||||
| Creditors within one year | £86,456 | £77,069 | £68,680 | £81,760 | £77,035 |
| Creditors after one year | £195,500 | £195,500 | £195,500 | £184,500 | £184,500 |
| Net current assets | −£60,678 | −£60,160 | −£62,238 | −£71,248 | £73,205 |
| Assets less current liabilities | £194,888 | £195,406 | £193,328 | £184,318 | £182,361 |
| 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
3 outstanding chargesProperty · created 2026-04-20
—
OutstandingProperty · created 2026-04-07
—
OutstandingFixed · created 2021-04-19
—
Outstanding