Mtl Properties Cheltenham Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-07-28
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OutstandingProperty · created 2020-10-27
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OutstandingProperty · created 2020-03-20
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OutstandingUnknown · created 2019-11-29
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OutstandingUnknown · created 2018-10-24
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Outstanding