Mpt Llanarth Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,798,000
Cash
—
Turnover
£1,745,000
Profit / loss
£3,156,000
Current assets
—
Creditors < 1 year
£147,000
Equity
£13,798,000
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 | £13,798,000 | £11,388,000 |
| Equity | £13,798,000 | £11,388,000 |
| Assets | ||
| Debtors | £678,000 | £591,000 |
| Liabilities | ||
| Creditors within one year | £147,000 | £270,000 |
| Creditors after one year | £20,133,000 | £20,133,000 |
| Net current assets | £531,000 | £321,000 |
| Assets less current liabilities | £33,931,000 | £31,521,000 |
| Profit & loss | ||
| Turnover | £1,745,000 | £1,531,000 |
| Operating profit | £3,941,000 | £1,681,000 |
| Profit before tax | £3,156,000 | £896,000 |
| Profit / loss | £3,156,000 | £896,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-02-09 · satisfied 2021-06-29
—
SatisfiedFloating · created 2005-07-06 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2005-07-29
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY OR ANY O THER OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied