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Companies/12952487

M3Ter UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£22,031,409
Cash
£2,956,719
Turnover
—
Profit / loss
—
Current assets
£3,866,430
Creditors < 1 year
—
Equity
−£22,031,409
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£22,031,409−£17,807,412−£12,005,183——
Equity−£22,031,409−£17,807,412−£12,005,183−£5,389,334−£1,160,217
Assets
Property, plant & equipment£8,301£23,589£36,647£40,345£16,598
Current assets£3,866,430£5,538,098£12,424,183£8,191,814£8,407,160
Cash at bank£2,956,719£4,083,670£10,960,346£7,352,829£8,048,850
Debtors£909,711£1,454,428£1,463,837£838,985£358,310
Liabilities
Net current assets−£22,039,710−£17,831,001−£12,041,830−£5,429,679−£1,176,815
Assets less current liabilities−£22,031,409−£17,807,412−£12,005,183−£5,389,334−£1,160,217
People & pay
Average employees273532239
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-08-18 · satisfied 2024-01-04
—
Satisfied
Fixed · created 2022-07-27 · satisfied 2023-08-23
—
Satisfied