Mtmh Ltd
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£5,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,166
Creditors < 1 year
£132,862
Equity
−£5,722
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,722 | −£13,907 | −£22,057 | −£9,433 | £963 |
| Equity | −£5,722 | −£13,907 | −£22,057 | −£9,433 | £963 |
| Assets | |||||
| Fixed assets | £482,378 | £482,378 | £482,378 | £344,951 | £126,481 |
| Current assets | £1,166 | £2,378 | £4,625 | £37,281 | £873 |
| Liabilities | |||||
| Creditors within one year | £132,862 | £141,920 | £152,750 | £136,439 | £126,200 |
| Creditors after one year | £356,404 | £356,743 | £356,310 | £258,787 | £0 |
| Provisions | — | — | — | — | £191 |
| Net current assets | −£131,696 | −£139,542 | −£148,125 | −£95,597 | −£125,327 |
| Assets less current liabilities | £350,682 | £342,836 | £334,253 | £249,354 | £1,154 |
| People & pay | |||||
| 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
5 outstanding chargesUnknown · created 2025-07-08
—
OutstandingFixed · created 2023-06-16
—
OutstandingUnknown · created 2022-11-04
—
OutstandingProperty · created 2022-11-03
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OutstandingFixed · created 2022-02-21
—
Outstanding