Mtb Estates Ltd
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,436,832
Cash
£620,506
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,436,832
Average employees
1
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 | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,436,832 | £1,420,280 | £1,396,558 | −£199,244 | £100 | £100 |
| Equity | £1,436,832 | £1,420,280 | £1,396,558 | −£199,244 | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £939,631 | — |
| Cash at bank | £620,506 | £693,557 | £676,353 | £806,072 | — | £100 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £939,531 | — |
| Provisions | £550,469 | £550,469 | £550,469 | £0 | — | — |
| Net current assets | −£262,699 | −£279,251 | −£302,973 | −£151,069 | £939,531 | — |
| Assets less current liabilities | £5,047,301 | £5,030,749 | £5,007,027 | £2,860,756 | £100 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-30
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-15 · satisfied 2022-07-13
—
SatisfiedFixed · created 2020-10-15 · satisfied 2022-07-13
—
Satisfied