Mtb Maintenance Limited

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£84,379

Cash

£2,790

Turnover

—

Profit / loss

—

Current assets

£8,791

Creditors < 1 year

£159,246

Equity

−£84,379

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30
Balance sheet
Net assets	−£84,379	−£64,671	−£2,964	−£4,392	−£2,523	£10,820	−£39,386	−£42,655	−£102,438
Equity	−£84,379	−£64,671	−£2,964	−£4,392	−£2,523	£10,820	−£39,386	−£42,655	−£102,438
Assets
Fixed assets	—	—	—	—	—	—	—	£60,000	£0
Property, plant & equipment	£511,858	£511,858	£511,858	£401,868	£339,232	£125,000	£60,000	—	—
Current assets	£8,791	£26,841	£759	£2,203	£3,453	—	—	£404	£161
Cash at bank	£2,790	£22,034	£432	£1,856	£3,453	£64,370	£539	—	—
Debtors	£6,001	£4,807	£327	£347	—	—	—	—	—
Liabilities
Creditors within one year	£159,246	£125,619	£108,387	£84,766	£99,948	£74,800	£8,525	£103,059	£102,599
Creditors after one year	£445,782	£477,751	£407,194	£323,697	£232,910	£91,400	£91,400	—	—
Provisions	—	—	—	—	£12,350	£12,350	—	—	—
Net current assets	−£150,455	−£98,778	−£107,628	−£82,563	−£96,495	−£10,430	−£7,986	−£102,655	−£102,438
Assets less current liabilities	£361,403	£413,080	£404,230	£319,305	£242,737	£114,570	£52,014	−£42,655	−£102,438
People & pay
Average employees	0	0	1	1	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing