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Mtw Property Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£88,972
Cash
£40,046
Turnover
—
Profit / loss
—
Current assets
£40,046
Creditors < 1 year
£99,989
Equity
£88,972
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.

7 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£88,972£81,429£77,351£60,833£68,522−£4,238−£8,795
Equity£88,972£81,429£77,351£60,833£68,522−£4,238−£8,795
Assets
Fixed assets£1,047,958£845,491£847,873£837,790£325,407——
Property, plant & equipment£7,622£9,528£11,910£1,827£0£152,518£48,551
Current assets£40,046£38,170£27,289£7,882£85,959——
Cash at bank£40,046£13,170£27,289£7,882£85,959£78,411£129
Debtors£0£25,000£0————
Liabilities
Creditors within one year£99,989£77,582£55,255£129,162£10,817£155,187£57,475
Creditors after one year£880,888£706,495£724,401£637,522£313,872£79,980—
Provisions£18,155£18,155£18,155£18,155£18,155——
Net current assets−£59,943−£39,412−£27,966−£121,280£75,142−£76,776−£57,346
Assets less current liabilities£988,015£806,079£819,907£716,510£400,549£75,742−£8,795
People
Average employees——111——
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-04-20
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Outstanding
Fixed · created 2026-03-17
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Outstanding
Fixed · created 2026-03-20
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Outstanding
Fixed · created 2025-08-22
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Outstanding
Fixed · created 2025-08-08
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Outstanding
Fixed · created 2024-08-02
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Outstanding
Fixed · created 2024-03-27
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Outstanding
Fixed · created 2021-07-07
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Outstanding
Fixed · created 2021-04-23
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Outstanding
Fixed · created 2020-12-04
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Outstanding
Fixed · created 2020-09-07
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Outstanding
Fixed · created 2020-09-04
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Outstanding
Unknown · created 2020-03-27
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Outstanding
Property · created 2019-06-14
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Outstanding
Show 3 satisfied / released
Floating · created 2021-01-13 · satisfied 2021-10-19
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Satisfied
Property · created 2021-01-13 · satisfied 2021-10-19
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Satisfied
Floating · created 2019-04-23
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Part Satisfied