Mtd Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£194,551
Turnover
—
Profit / loss
—
Current assets
£196,879
Creditors < 1 year
—
Equity
£186,900
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £594,467 |
| Equity | £186,900 | £211,946 | £207,459 | £210,115 | £208,174 | £204,570 | £214,703 | £283,134 | £281,022 | £362,469 | £356,591 | £386,279 | £594,467 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £339,206 | — | — | £3,123,355 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £339,206 | £343,497 | £507,412 | £3,045,206 |
| Current assets | £196,879 | £28,910 | £24,245 | £27,069 | £25,285 | £33,002 | £53,450 | £47,082 | £44,279 | £57,636 | £99,793 | £184,972 | £296,367 |
| Cash at bank | £194,551 | £23,984 | £8,867 | £14,294 | £14,595 | £9,214 | £13,000 | £20,049 | £18,167 | £34,020 | £8,647 | £9,549 | £145,618 |
| Debtors | £2,328 | £4,926 | £15,378 | £12,775 | £10,690 | £23,788 | £40,450 | £27,033 | £24,914 | £22,418 | £90,173 | £175,423 | £150,749 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £103,154 | £102,463 | £34,373 | £86,699 | £306,105 | — |
| Net current assets | £186,900 | −£127,260 | −£131,747 | −£129,091 | −£131,032 | −£134,636 | −£124,503 | −£56,072 | −£58,184 | £23,263 | £13,094 | −£121,133 | −£1,082,141 |
| Assets less current liabilities | £186,900 | £211,946 | £207,459 | £210,115 | £208,174 | £204,570 | £214,703 | £283,134 | £281,022 | £362,469 | £356,591 | £386,279 | £2,041,214 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
8 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-05-27
£41,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-27
£41,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-27
£43,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-10
£112,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-10
£112,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-10
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-10
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-11-05
All monies
OutstandingShow 4 satisfied / released
Property · created 1998-01-06 · satisfied 2000-05-17
All monies
SatisfiedProperty · created 1998-01-06 · satisfied 2000-05-17
All monies
SatisfiedUnknown · created 1997-06-16 · satisfied 2000-05-17
All monies
SatisfiedProperty · created 1997-03-06 · satisfied 2000-05-17
All monies
Satisfied