Mtw Property Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 1 | 1 | — | — |
| Source evidence | 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
14 outstanding chargesUnknown · created 2026-04-20
—
OutstandingFixed · created 2026-03-17
—
OutstandingFixed · created 2026-03-20
—
OutstandingFixed · created 2025-08-22
—
OutstandingFixed · created 2025-08-08
—
OutstandingFixed · created 2024-08-02
—
OutstandingFixed · created 2024-03-27
—
OutstandingFixed · created 2021-07-07
—
OutstandingFixed · created 2021-04-23
—
OutstandingFixed · created 2020-12-04
—
OutstandingFixed · created 2020-09-07
—
OutstandingFixed · created 2020-09-04
—
OutstandingUnknown · created 2020-03-27
—
OutstandingProperty · created 2019-06-14
—
OutstandingShow 3 satisfied / released
Floating · created 2021-01-13 · satisfied 2021-10-19
—
SatisfiedProperty · created 2021-01-13 · satisfied 2021-10-19
—
SatisfiedFloating · created 2019-04-23
—
Part Satisfied