Mtj Ferns Ltd
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£86,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,200
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £86,058 | £163,119 | £30,192 | £53,660 | £83,164 | −£5,765 | −£4,525 |
| Assets | |||||||
| Fixed assets | £938,501 | £1,089,001 | £552,196 | £535,495 | £323,272 | £76,212 | £76,806 |
| Property, plant & equipment | — | — | — | — | £323,272 | £76,212 | £76,806 |
| Current assets | £1,200 | £0 | £11,961 | £15,572 | £23,184 | £14,296 | £10,775 |
| Cash at bank | — | — | £7,789 | £15,572 | £23,184 | £13,327 | £9,863 |
| Debtors | £1,200 | £0 | £4,172 | £0 | — | £969 | £912 |
| Liabilities | |||||||
| Creditors | £42,943 | £94,830 | £5,642 | £5,601 | £1,599 | £1,362 | £1,908 |
| Net current assets | −£41,743 | −£94,830 | £6,319 | £9,971 | £21,585 | £12,934 | £8,867 |
| Assets less current liabilities | £896,758 | £994,171 | £558,515 | £545,466 | £344,857 | £89,146 | £85,673 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
7 outstanding chargesFixed · created 2026-02-26
—
OutstandingFixed · created 2024-07-01
—
OutstandingUnknown · created 2024-04-09
—
OutstandingUnknown · created 2023-04-28
—
OutstandingProperty · created 2022-10-12
—
OutstandingFixed · created 2022-06-27
—
OutstandingUnknown · created 2020-08-14
—
OutstandingShow 9 satisfied / released
Unknown · created 2024-02-22 · satisfied 2026-03-24
—
SatisfiedUnknown · created 2023-06-02 · satisfied 2025-12-02
—
SatisfiedFixed · created 2023-04-26 · satisfied 2025-12-02
—
SatisfiedFloating · created 2023-04-26 · satisfied 2025-12-02
—
SatisfiedProperty · created 2022-07-01 · satisfied 2022-10-19
—
SatisfiedUnknown · created 2022-01-21 · satisfied 2025-12-02
—
SatisfiedUnknown · created 2021-06-25 · satisfied 2023-06-07
—
SatisfiedFixed · created 2021-04-01 · satisfied 2023-05-05
—
SatisfiedFloating · created 2019-02-18 · satisfied 2023-03-31
—
Satisfied