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Companies/13845116

Mta Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£271,068
Cash
£108,425
Turnover
—
Profit / loss
—
Current assets
£110,441
Creditors < 1 year
£735,015
Equity
−£271,068
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3113 months2022-01-1112 months
Balance sheet
Net assets−£271,068−£79,512−£63,537—
Equity−£271,068−£79,512−£63,537—
Assets
Fixed assets£1,797,342£1,692,774£1,692,796—
Current assets£110,441£26,344£28,637—
Cash at bank£108,425£26,344£17,007—
Liabilities
Creditors within one year£735,015£592,105£578,445—
Creditors after one year£1,443,836£1,206,525£1,206,525—
Net current assets−£624,574−£565,761−£549,808—
Assets less current liabilities£1,172,768£1,127,013£1,142,988—
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-05-13
—
Outstanding
All Assets · created 2026-01-26
—
Outstanding
Unknown · created 2026-01-26
—
Outstanding
Unknown · created 2025-01-30
—
Outstanding
Fixed · created 2022-12-15
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Property · created 2022-04-07
—
Outstanding