Mtl Property Management Limited
Residents property management · Kidderminster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£35,375
Cash
£1,963
Turnover
—
Profit / loss
—
Current assets
£46,113
Creditors < 1 year
£10,738
Equity
£35,375
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,375 | £36,430 | £37,666 | £39,007 | £40,565 | £41,093 | £41,845 | £36,824 | £27,802 | £17,511 | £9,024 | £735 |
| Equity | £35,375 | £36,430 | £37,666 | £39,007 | £40,565 | £41,093 | £41,845 | £36,824 | £27,802 | £17,511 | £9,024 | £735 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £225,000 | £225,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £225,000 |
| Current assets | £46,113 | £57,214 | £68,444 | £79,771 | £91,303 | £91,724 | £44,470 | £21,050 | £17,804 | £13,566 | £8,000 | £8,000 |
| Cash at bank | £1,963 | £1,355 | £1,090 | £663 | £912 | £49,994 | £0 | £1,839 | £1,893 | £13,566 | — | — |
| Debtors | £44,150 | £55,859 | £67,354 | £79,108 | £90,391 | £41,730 | £44,470 | £19,211 | £15,911 | — | — | £8,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,738 | £10,635 | £10,789 | — | — | — | — | — | — | — | £134,025 | £135,889 |
| Creditors after one year | £0 | £10,149 | £19,989 | — | — | — | — | — | — | — | £89,951 | £96,376 |
| Net current assets | £35,375 | £46,579 | £57,655 | £69,250 | £79,315 | £91,093 | £41,845 | −£55,717 | −£58,340 | −£62,156 | −£126,025 | −£127,889 |
| Assets less current liabilities | — | — | — | — | — | — | — | £169,283 | £166,660 | £162,844 | £98,975 | £97,111 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-06-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-08 · satisfied 2019-02-13
—
SatisfiedFloating · created 2013-08-16 · satisfied 2019-02-13
—
Satisfied