Mtg Ops 361 Ltd
Travel agency activities · Inverness
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,978
Cash
£366
Turnover
—
Profit / loss
—
Current assets
£443
Creditors < 1 year
£21,421
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£20,978 | −£19,253 | −£17,543 | −£15,748 |
| Assets | ||||
| Current assets | £443 | £118 | £328 | £968 |
| Cash at bank | £366 | £43 | £256 | £866 |
| Debtors | £77 | £75 | £72 | £102 |
| Liabilities | ||||
| Creditors within one year | £21,421 | £19,371 | £17,871 | £16,716 |
| Net current assets | −£20,978 | −£19,253 | −£17,543 | −£15,748 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.