Mts Cleansing Group Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,500,700
Cash
£0
Turnover
—
Profit / loss
−£4,352,228
Current assets
£100
Creditors < 1 year
£0
Equity
£2,500,700
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,500,700 | £2,500,700 | £2,500,700 | £2,500,700 | £2,500,700 |
| Equity | £2,500,700 | £2,500,700 | £2,500,700 | £2,500,700 | £2,500,700 |
| Assets | |||||
| Fixed assets | £2,500,600 | £2,500,600 | — | £2,500,600 | — |
| Current assets | £100 | £268,628 | — | £607,070 | — |
| Cash at bank | £0 | £268,528 | — | £53,314 | — |
| Liabilities | |||||
| Creditors within one year | £0 | £268,528 | — | £606,970 | — |
| Net current assets | £100 | £100 | — | £100 | — |
| Assets less current liabilities | £2,500,700 | £2,500,700 | — | £2,500,700 | — |
| Profit & loss | |||||
| Profit / loss | −£4,352,228 | £2,524,673 | — | £675,920 | — |
| People | |||||
| Average employees | 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
1 outstanding chargesFloating · created 2026-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-23 · satisfied 2026-06-16
—
Satisfied