Mtg Ops 301 Ltd
Travel agency activities · Inverness
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£48,903
Cash
£342
Turnover
—
Profit / loss
—
Current assets
£419
Creditors < 1 year
£49,322
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 | −£48,903 | −£47,178 | −£45,468 | −£43,156 |
| Assets | ||||
| Current assets | £419 | £266 | £359 | £768 |
| Cash at bank | £342 | £191 | £287 | £768 |
| Debtors | £77 | £75 | £72 | £0 |
| Liabilities | ||||
| Creditors within one year | £49,322 | £47,444 | £45,827 | £43,924 |
| Net current assets | −£48,903 | −£47,178 | −£45,468 | −£43,156 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| 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.