A8Mt Holdings Ltd
Activities of head offices · Newark
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,193,693
Cash
£13,823
Turnover
—
Profit / loss
—
Current assets
£1,034,019
Creditors < 1 year
£61,122
Equity
£3,193,693
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,193,693 | £3,145,263 | £3,145,413 | £3,144,912 | £3,146,581 | £1,060,516 | £1,049,066 | £1,000,464 | £1,001,029 | — | £749,028 |
| Equity | £3,193,693 | £3,145,263 | — | — | — | — | — | — | £1,001,029 | £1,091,952 | £749,028 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,220,796 | £2,220,796 | £2,157,123 | £712,144 | £719,422 | £666,505 | — | — | £4,100 |
| Intangible assets | — | — | — | — | £16,319 | £23,639 | £52,917 | — | — | — | — |
| Current assets | £1,034,019 | £1,156,197 | £1,163,308 | £1,096,808 | £1,225,538 | £863,069 | £981,574 | £1,004,895 | £1,340,451 | — | £989,921 |
| Cash at bank | £13,823 | — | — | £900 | £2,153 | £46,562 | £3,794 | £99,883 | — | — | £200,006 |
| Debtors | — | — | £1,163,308 | £1,095,908 | — | £816,507 | £977,780 | £905,012 | £1,340,451 | — | £789,915 |
| Liabilities | |||||||||||
| Creditors | — | — | £238,691 | £172,692 | — | — | — | — | — | — | — |
| Creditors within one year | £61,122 | £231,730 | — | — | £236,080 | £166,247 | £651,930 | £670,936 | £805,927 | — | £244,993 |
| Creditors after one year | — | — | — | — | — | £348,450 | — | — | — | — | — |
| Net current assets | £972,897 | £924,467 | £924,617 | £924,116 | £989,458 | £696,822 | £329,644 | £333,959 | £534,524 | — | £744,928 |
| Assets less current liabilities | — | — | £3,145,413 | £3,144,912 | — | £1,408,966 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £500,300 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £414,987 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £402,490 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £323,827 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | — | — |
| Source evidence | 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 2019-07-15
—
Outstanding