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Companies/06182036

Mpt Rowley Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,123,000
Cash
£647,000
Turnover
£929,000
Profit / loss
£1,582,000
Current assets
—
Creditors < 1 year
£570,000
Equity
£9,123,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£9,123,000£7,706,000
Equity£9,123,000£7,706,000
Assets
Fixed assets£18,800,000£17,600,000
Cash at bank£647,000£442,000
Debtors£98,000£13,000
Liabilities
Creditors within one year£570,000£10,349,000
Creditors after one year£9,852,000—
Net current assets£175,000−£9,894,000
Assets less current liabilities£18,975,000£7,706,000
Profit & loss
Turnover£929,000£908,000
Operating profit£2,101,000£1,199,000
Profit before tax£1,582,000£745,000
Profit / loss£1,582,000£745,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2015-10-02 · satisfied 2019-08-19
—
Satisfied
All Assets · created 2007-05-14 · satisfied 2019-07-02
All monies
Satisfied