Mta Investments Limited
Other accommodation · West Midlands
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£869,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,643
Creditors < 1 year
£300,586
Equity
£869,146
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.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £869,146 | £848,089 |
| Equity | £869,146 | £848,089 |
| Assets | ||
| Fixed assets | £1,407,326 | £1,407,326 |
| Current assets | £21,643 | £6,785 |
| Liabilities | ||
| Creditors within one year | £300,586 | £26,750 |
| Creditors after one year | £121,153 | £402,948 |
| Provisions | £134,850 | £134,850 |
| Net current assets | −£278,943 | −£19,965 |
| Assets less current liabilities | £1,128,383 | £1,387,361 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-10
—
OutstandingShow 9 satisfied / released
Property · created 2017-08-04 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2017-08-04
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SatisfiedFloating · created 2006-03-30 · satisfied 2017-05-15
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SatisfiedAll Assets · created 2004-05-10 · satisfied 2020-12-09
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SatisfiedShares · created 2004-04-08 · satisfied 2020-12-09
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SatisfiedShares · created 2003-09-01 · satisfied 2018-12-07
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SatisfiedShares · created 2003-09-01 · satisfied 2017-05-15
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SatisfiedFixed · created 2002-07-05 · satisfied 2017-05-15
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SatisfiedFixed · created 2001-08-31 · satisfied 2017-05-15
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Satisfied