Mtcp Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£2,672
Cash
£458,718
Turnover
—
Profit / loss
—
Current assets
£476,297
Creditors < 1 year
£1,243
Equity
−£2,672
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 | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,672 | −£2,713 |
| Equity | −£2,672 | −£2,713 |
| Assets | ||
| Fixed assets | £526,274 | £526,274 |
| Property, plant & equipment | £526,274 | £526,274 |
| Current assets | £476,297 | £646,963 |
| Cash at bank | £458,718 | £637,888 |
| Debtors | £17,579 | £9,075 |
| Liabilities | ||
| Creditors within one year | £1,243 | £950 |
| Creditors after one year | £1,004,000 | £1,175,000 |
| Net current assets | £475,054 | £646,013 |
| Assets less current liabilities | £1,001,328 | £1,172,287 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.