Mtis Prop Co Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£387,587
Cash
£103,343
Turnover
—
Profit / loss
—
Current assets
£104,289
Creditors < 1 year
£133,274
Equity
£387,587
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £387,587 | £359,457 | £336,427 | £305,082 | £250,269 | £182,609 | £108,336 | £73,164 | £34,998 | −£8,777 | −£20,224 |
| Equity | £387,587 | £359,457 | £336,427 | £305,082 | £250,269 | £182,609 | £108,336 | £73,164 | £34,998 | −£8,777 | −£20,224 |
| Assets | |||||||||||
| Property, plant & equipment | £1,852,277 | £1,852,277 | £1,852,277 | £1,852,277 | £1,852,277 | £1,852,277 | £1,852,277 | £1,852,277 | £1,852,277 | £1,852,277 | £1,852,277 |
| Current assets | £104,289 | £125,910 | £160,267 | £199,936 | £182,728 | £168,343 | £53,226 | £61,190 | £66,792 | £60,443 | £36,591 |
| Cash at bank | £103,343 | £69,505 | £86,518 | £129,264 | £124,928 | £104,994 | £53,226 | £49,090 | £54,692 | £48,343 | £24,491 |
| Debtors | £946 | £56,405 | £73,749 | £70,672 | £57,800 | £63,349 | — | £12,100 | £12,100 | £12,100 | £12,100 |
| Liabilities | |||||||||||
| Creditors within one year | £133,274 | £125,473 | £122,915 | £142,893 | £130,719 | £126,887 | £61,292 | £65,997 | £66,400 | £57,397 | £6,986 |
| Creditors after one year | £1,435,705 | £1,493,257 | £1,553,202 | £1,604,238 | £1,654,017 | £1,711,124 | £1,735,875 | £1,774,306 | £1,817,671 | £1,864,100 | £1,902,106 |
| Net current assets | −£28,985 | £437 | £37,352 | £57,043 | £52,009 | £41,456 | −£8,066 | −£4,807 | £392 | £3,046 | £29,605 |
| Assets less current liabilities | £1,823,292 | £1,852,714 | £1,889,629 | £1,909,320 | £1,904,286 | £1,893,733 | £1,844,211 | £1,847,470 | £1,852,669 | £1,855,323 | £1,881,882 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2015-10-09
—
OutstandingAll Assets · created 2015-06-18
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Outstanding