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Companies/11507477

Mtl Properties Cheltenham Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£16,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,703
Creditors < 1 year
—
Equity
£16,881
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£16,881£3,517£19,468£3,955−£34,276−£38,049−£37,237
Equity£16,881£3,517£19,468£3,955−£34,276−£38,049−£37,237
Assets
Fixed assets£1,417,942£1,417,942£1,417,942£1,146,933£1,146,933£760,821£335,983
Current assets£21,703£11,881£3,671£35,576£16,516£39,663£7,778
Liabilities
Net current assets−£386,159−£405,631−£389,680−£329,016−£367,247−£257,995−£132,695
Assets less current liabilities£1,031,783£1,012,311£1,028,262£817,917£779,686£502,826£203,288
People
Average employees2222222
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-07-28
—
Outstanding
Property · created 2020-10-27
—
Outstanding
Property · created 2020-03-20
—
Outstanding
Unknown · created 2019-11-29
—
Outstanding