Mts & Sons Investments Limited
Buying and selling of own real estate · Wallingford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£430,258
Cash
£9,792
Turnover
—
Profit / loss
−£18,070
Current assets
£29,953
Creditors < 1 year
£230,684
Equity
£430,258
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £430,258 | £448,328 | £442,302 | — | — | — | — | — | £317,136 | — | £275,804 | £252,167 | £185,920 | £146,808 |
| Equity | £430,258 | £448,328 | £442,302 | £435,008 | £405,231 | £391,493 | £366,541 | £343,891 | £317,136 | £297,200 | £275,804 | £252,167 | £185,920 | £146,808 |
| Assets | ||||||||||||||
| Fixed assets | £1,589,843 | £1,590,946 | — | — | — | — | — | — | £949,095 | — | £949,095 | £949,095 | £949,095 | £949,095 |
| Property, plant & equipment | £1,586,743 | £1,588,946 | — | — | — | — | — | — | £949,095 | — | £949,095 | £949,095 | £949,095 | £949,095 |
| Current assets | £29,953 | £76,665 | — | — | — | — | — | — | £23,032 | — | £24,682 | £64,116 | £74,095 | £65,676 |
| Cash at bank | £9,792 | £66,076 | — | — | — | — | — | — | £23,032 | — | £24,682 | £64,116 | £73,228 | £49,822 |
| Debtors | £20,161 | £10,589 | — | — | — | — | — | — | — | — | — | — | £867 | £15,854 |
| Liabilities | ||||||||||||||
| Creditors within one year | £230,684 | £261,529 | — | — | — | — | — | — | £258,207 | — | £202,368 | £89,403 | — | — |
| Creditors after one year | £958,854 | £957,754 | — | — | — | — | — | — | £396,784 | — | £495,605 | £547,043 | — | — |
| Net current assets | −£200,731 | −£184,864 | — | — | — | — | — | — | −£235,175 | — | −£177,686 | −£25,287 | −£65,838 | −£56,477 |
| Assets less current liabilities | £1,389,112 | £1,406,082 | — | — | — | — | — | — | £713,920 | — | £771,409 | £923,808 | £883,257 | £892,618 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£18,070 | £4,977 | — | — | — | — | — | — | £19,936 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-11-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2004-06-17 · satisfied 2020-04-21
All monies
Satisfied