Mtag Properties Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£100,728
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£2,932
Creditors < 1 year
£602,387
Equity
£100,728
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,728 | £10,836 | £12,631 | £8,868 | £9,867 | £200 | £200 | £200 | £200 | £200 |
| Equity | £100,728 | £10,836 | £12,631 | £8,868 | £9,867 | £200 | £200 | £200 | £200 | £200 |
| Assets | ||||||||||
| Current assets | £2,932 | £1,663 | £1,052 | £1,034 | £2,789 | £200 | — | — | — | — |
| Cash at bank | £1,635 | £1,507 | £824 | £900 | £1,130 | £200 | £200 | £200 | £200 | £200 |
| Debtors | £1,297 | £156 | £228 | £134 | £1,659 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £602,387 | £197,651 | £132,139 | £135,498 | £121,922 | £0 | — | — | — | — |
| Creditors after one year | £217,038 | £95,330 | £96,190 | £96,576 | £0 | — | — | — | — | — |
| Provisions | £30,461 | £3,000 | £3,000 | £3,000 | £3,000 | £0 | — | — | — | — |
| Net current assets | −£599,455 | −£195,988 | −£131,087 | −£134,464 | −£119,133 | £200 | — | — | — | — |
| Assets less current liabilities | £348,227 | £109,166 | £111,821 | £108,444 | £12,867 | £200 | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-01
—
OutstandingFixed · created 2025-10-17
—
OutstandingProperty · created 2024-07-02
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OutstandingUnknown · created 2021-09-10
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Outstanding