M P Filtri (Property) Limited
Other accommodation · Evesham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,552,823
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£1,552,823
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,552,823 | £1,531,757 | £1,327,805 | £1,225,194 | £1,241,286 | — | — | — |
| Equity | £1,552,823 | £1,531,757 | £1,327,805 | £1,225,194 | £1,241,286 | £1,165,981 | £1,106,712 | £1,062,815 |
| Assets | ||||||||
| Fixed assets | £6,555,755 | £6,494,887 | £6,421,816 | — | £2,556,391 | — | £920,267 | £920,356 |
| Property, plant & equipment | £60,868 | £0 | — | — | £89 | — | £267 | £356 |
| Current assets | £0 | £18,080 | £41 | £117,238 | £840,872 | — | — | — |
| Cash at bank | £0 | £2,022 | £41 | £8,146 | £679,636 | — | £205,070 | £158,616 |
| Debtors | £0 | £16,058 | £0 | £109,092 | £161,236 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,213,638 | £6,179 | — | £18,625 | — |
| Creditors after one year | — | — | — | £2,060,214 | £2,149,798 | — | — | — |
| Net current assets | −£3,972,426 | −£3,662,878 | −£3,367,354 | −£3,096,400 | £834,693 | — | £186,445 | £142,459 |
| Assets less current liabilities | £2,583,329 | £2,832,009 | £3,054,462 | £3,285,408 | £3,391,084 | — | £1,106,712 | £1,062,815 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £75,305 | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 4 | 2 | — | — | — | — | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-11-07
—
OutstandingAll Assets · created 2022-11-07
—
OutstandingUnknown · created 2002-10-01
All monies
OutstandingAll Assets · created 2002-07-10
All monies
Outstanding