Mtp 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,253,554
Cash
£186,700
Turnover
£1
Profit / loss
£3,314,670
Current assets
£802,184
Creditors < 1 year
£1,950,600
Equity
£3,253,554
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,253,554 | −£61,117 |
| Equity | £3,253,554 | −£61,117 |
| Share capital | £102 | £101 |
| Retained earnings | £3,253,452 | −£61,218 |
| Assets | ||
| Fixed assets | £12,300,000 | £1,205,496 |
| Current assets | £802,184 | £13,147 |
| Cash at bank | £186,700 | £10,277 |
| Debtors | £311,598 | £2,870 |
| Liabilities | ||
| Creditors within one year | £1,950,600 | £1,279,760 |
| Creditors after one year | £7,898,030 | — |
| Bank loans & overdrafts | £6,813,546 | — |
| Net current assets | −£1,148,416 | −£1,266,613 |
| Assets less current liabilities | £11,151,584 | −£61,117 |
| Profit & loss | ||
| Turnover | £1 | £1,336 |
| Administrative expenses | £86,779 | £62,512 |
| Operating profit | −£86,778 | −£61,176 |
| Interest payable | £59,170 | — |
| Profit before tax | £4,399,155 | −£61,176 |
| Tax | £1,084,485 | — |
| Profit / loss | £3,314,670 | −£61,176 |
| Operating costs | ||
| Audit fees | £10,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ERI MTP Limited
- Ultimate parent
- ERI MTP Holdings Limited
- Ultimate controlling party
- ERI MTP Holdings Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-23, signed by Wenda Adriaanse
Related parties (10)
- ERI MTP Limited · fellow member of the group · amount due from related party · 181,043
- ERI MTP Holdings Limited · fellow member of the group · amount due from related party · 7,500
- MTP 1 Limited · fellow member of the group · amount due from related party · 100,343
- MTP 3 Limited · fellow member of the group · amount due from related party · 15,000
- MTP Dev Limited · fellow member of the group · amount due to related party · 723,384
- MTP Land Limited · fellow member of the group · amount due to related party · 18,475
- MTP Dev Limited · fellow member of the group · amount due to related party · 337,753
- ERI MTP Limited · fellow member of the group · amount due to related party · 94,784
- MTP Land Limited · fellow member of the group · amount due to related party · —
- CSC Fiduciary Services (UK) Limited · corporate director · administration services provided to the Company
Borrowings (2)
- Facility C, term loan facility · £7,684,558 · fixed interest rate of 8% per annum, which could increase to 9.5% per annum if certain events do not occur · repayable in full on 30 September 2029
- Initial borrowing from ICG Real Estate Debt Investments S.à r.l. · £50,000,000 (the initial borrowing) · fixed rate of 10% per annum
Share classes (2)
- 101 "A" ordinary shares of £1 each
- 1 "B" ordinary share of £1
Events after the year end (1)
- There were no events which occurred subsequent to the reporting date and which would have a material impact on the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-30
—
OutstandingAll Assets · created 2025-09-30
—
OutstandingAll Assets · created 2024-03-27
—
OutstandingFixed · created 2024-03-27
—
Outstanding