M.t Renewables Ltd.
Production of electricity · Magherafelt
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£82,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,568
Creditors < 1 year
£90,347
Equity
£82,142
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 | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £82,142 | £74,267 | £92,976 | £130,449 | £157,534 | £194,480 | £132,557 | £124,241 | £5,757 |
| Equity | £82,142 | £74,267 | £92,976 | £130,449 | — | — | — | — | £5,757 |
| Assets | |||||||||
| Fixed assets | £220,315 | £239,362 | £258,409 | £277,456 | — | — | — | — | £434,797 |
| Property, plant & equipment | — | — | — | — | £284,103 | £281,121 | £255,000 | £270,000 | — |
| Current assets | £27,568 | £31,182 | £28,081 | £45,006 | £91,463 | £163,091 | £167,656 | £168,508 | £160,652 |
| Cash at bank | — | — | — | — | £27,306 | £144,185 | £5,049 | £2,069 | — |
| Debtors | — | — | — | — | — | — | £162,607 | £166,439 | — |
| Liabilities | |||||||||
| Creditors within one year | £90,347 | £83,641 | £44,370 | £26,894 | £43,646 | £58,091 | £138,493 | £151,858 | £289,692 |
| Creditors after one year | £94,169 | £128,966 | £158,850 | £149,269 | £174,384 | £191,639 | £151,606 | £162,409 | — |
| Provisions | — | — | — | — | £2 | £2 | — | — | £300,000 |
| Net current assets | −£42,554 | −£34,639 | −£5,383 | £18,196 | £47,817 | £105,000 | £29,163 | £16,650 | −£129,040 |
| Assets less current liabilities | £177,761 | £204,723 | £253,026 | £295,652 | £331,920 | £386,121 | £284,163 | £286,650 | £305,757 |
| People & pay | |||||||||
| Average employees | 0 | — | 1 | 3 | 3 | 3 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-03-09
—
OutstandingAll Assets · created 2020-03-09
—
OutstandingFixed · created 2020-03-09
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OutstandingFixed · created 2020-03-09
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OutstandingShow 2 satisfied / released
Property · created 2017-02-28 · satisfied 2020-06-16
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2020-06-16
—
Satisfied