Mtec Property Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£132,243
Cash
£3,473
Turnover
—
Profit / loss
—
Current assets
£259,258
Creditors < 1 year
—
Equity
£132,243
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-06GBP · unknown | 2022-02-06GBP · unknown | 2021-02-06GBP · unknown | 2020-02-06GBP · unknown | 2019-02-06GBP · unknown | 2018-02-06GBP · unknown | 2017-02-06GBP · unknown | 2016-02-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £132,243 | £93,271 | £54,994 | £40,989 | £15,359 | −£3,765 | −£12,471 | — | — | — |
| Equity | £132,243 | £93,271 | £54,994 | £40,989 | £15,359 | −£3,765 | −£12,471 | −£33,333 | −£44,069 | −£40,153 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,483 | £5,520 | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | £5,520 | £11,040 | £16,560 | £22,080 |
| Property, plant & equipment | £13,188 | £17,584 | £20,246 | £26,994 | £37,233 | £2,483 | £0 | — | — | — |
| Current assets | £259,258 | £211,368 | £183,771 | £154,193 | £112,347 | £73,132 | £54,167 | £26,654 | £4,946 | — |
| Cash at bank | £3,473 | £7,268 | £7,760 | £7,671 | £14,172 | £15,698 | £7,928 | £25,499 | £4,946 | £2,252 |
| Debtors | £255,785 | £204,100 | £176,011 | £146,522 | £98,175 | £57,434 | £46,239 | £1,155 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £3,297 | £4,396 | £5,061 | £5,129 | £7,074 | £472 | £0 | — | — | — |
| Net current assets | £123,752 | £87,586 | £55,187 | £41,112 | £23,450 | −£5,776 | −£17,991 | −£44,373 | −£60,629 | −£62,233 |
| Assets less current liabilities | £136,940 | £105,170 | £75,433 | £68,106 | £60,683 | −£3,293 | −£12,471 | −£33,333 | −£44,069 | −£40,153 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2015-06-22
—
Outstanding