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Companies/01043583

M.t. Developments Limited

Activities of head offices · Lichfield

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,167,821
Cash
£2,262,874
Turnover
—
Profit / loss
£2,140,891
Current assets
£2,272,040
Creditors < 1 year
£6,623,713
Equity
£5,167,821
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£5,167,821£5,071,930£4,999,429£4,999,429£4,850,632£4,850,632—£4,832,376—
Equity£5,167,821£5,071,930£4,999,429£4,999,429£4,850,632£4,850,632£4,832,376£4,832,376£4,809,946
Assets
Fixed assets£10,887,735£9,564,126—£8,575,540—£8,748,496—£8,680,131—
Intangible assets£0£0—£0—————
Property, plant & equipment£9,327,735£7,525,322—£7,015,540—£7,188,496—£7,123,999—
Current assets£2,272,040£1,434,856—£2,111,263—£1,251,140—£950,601—
Cash at bank£2,262,874£1,254,453—£2,104,203—£1,241,150—£928,951—
Liabilities
Creditors within one year£6,623,713£5,038,278—£5,073,164—£4,432,594—£3,836,844—
Creditors after one year£1,273,735£809,657—£547,159—£580,859—£861,728—
Net current assets−£4,351,673−£3,603,422—−£2,961,901—−£3,181,454—−£2,886,243—
Assets less current liabilities£6,536,062£5,960,704—£5,613,639—£5,567,042—£5,793,888—
Profit & loss
Profit / loss£2,140,891£1,962,501—£1,653,797—£808,256—£712,430—
People
Average employees00—0—0—0—
Source evidenceView filing View filing 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

9 outstanding charges
Barclays Bank PLC
Property · created 2026-08-14
—
Outstanding
Barclays Bank PLC
Fixed · created 2026-08-14
—
Outstanding
Barclays Bank PLC
Fixed · created 2026-08-14
—
Outstanding
Barclays Bank PLC
Fixed · created 2026-03-13
—
Outstanding
Barclays Bank PLC
Fixed · created 2025-04-09
—
Outstanding
Barclays Bank PLC
Property · created 2025-04-09
—
Outstanding
Barclays Bank PLC
Property · created 2023-05-19
—
Outstanding
Barclays Bank PLC
Property · created 2022-09-06
—
Outstanding
Barclays Bank PLC
Fixed · created 2022-09-06
—
Outstanding
Show 80 satisfied / released
Barclays Bank PLC
Floating · created 2025-12-05 · satisfied 2026-03-31
—
Satisfied
Barclays Bank PLC
Fixed · created 2022-09-06 · satisfied 2024-01-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2021-02-25 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2020-07-31 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Fixed · created 2019-05-09 · satisfied 2020-07-14
—
Satisfied
Aib Group (UK) PLC
Floating · created 2018-04-24 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Fixed · created 2014-06-02 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2014-06-02 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2015-02-24 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2014-10-31 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2014-08-05 · satisfied 2018-09-25
—
Satisfied
Aib Group (UK) PLC
Floating · created 2011-08-29 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-02-16 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-12-04 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-30 · satisfied 2018-09-13
All monies
Satisfied
Coal Pension Properties Limited
Unknown · created 2005-06-24 · satisfied 2022-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-06-24 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-04-20 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-06-27 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-04-17 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-04-17 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-02-28 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2003-05-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2003-05-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-05
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-09-13
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2003-05-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2003-05-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2001-11-30 · satisfied 2022-09-12
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-08-21 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-10-11 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-09-20 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-01-22 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-03-12 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-01-17 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-08-29 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-08-29 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-24 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-24 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-24 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-24 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-01-14 · satisfied 1995-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-02-14 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-18 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-18 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-18 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-18 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-10-30 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-09-25 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-07-13 · satisfied 1991-07-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-07-13 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-21 · satisfied 1995-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-05-26 · satisfied 1995-02-18
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1987-10-11 · satisfied 2003-05-23
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1983-06-14
All monies
Satisfied
Lloyds Bank PLC
Property · created 1981-05-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1973-01-30 · satisfied 2003-05-23
All monies
Satisfied