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Companies/11021526

M & T Estate Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£3,897
Cash
£25,789
Turnover
—
Profit / loss
—
Current assets
£25,789
Creditors < 1 year
£252,242
Equity
−£3,897
Average employees
1

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 figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets−£3,897−£4,827−£5,167−£6,108−£16,562−£7,995−£724
Equity−£3,897−£4,827−£5,167−£6,108−£16,562−£7,995−£724
Assets
Fixed assets£465,500£465,500£465,500£465,500£444,350£444,350£230,000
Property, plant & equipment£465,500£465,500£465,500£465,500£444,350£444,350£230,000
Current assets£25,789£24,559£24,219£23,278£17,455——
Cash at bank£25,789£24,559£24,219£23,278£17,455——
Liabilities
Creditors within one year£252,242£251,942£251,942£251,942£235,423£293,665£230,724
Creditors after one year£242,944£242,944£242,944£242,944£242,944£158,680—
Net current assets−£226,453−£227,383−£227,723−£228,664−£217,968−£293,665−£230,724
Assets less current liabilities£239,047£238,117£237,777£236,836£226,382£150,685−£724
People & pay
Average employees1111111
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

3 outstanding charges
Fixed · created 2020-06-02
—
Outstanding
Floating · created 2019-06-27
—
Outstanding
All Assets · created 2019-06-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-01-23 · satisfied 2020-05-22
—
Satisfied