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Companies/01043583

M.t. Developments Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,071,930
Cash
£1,254,453
Turnover
—
Profit / loss
£1,962,501
Current assets
£1,434,856
Creditors < 1 year
£5,038,278
Equity
£5,071,930
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£5,071,930£4,999,429—£4,850,632—£4,832,376—
Equity£5,071,930£4,999,429£4,850,632£4,850,632£4,832,376£4,832,376£4,809,946
Assets
Fixed assets£9,564,126£8,575,540—£8,748,496—£8,680,131—
Intangible assets£0£0—————
Property, plant & equipment£7,525,322£7,015,540—£7,188,496—£7,123,999—
Current assets£1,434,856£2,111,263—£1,251,140—£950,601—
Cash at bank£1,254,453£2,104,203—£1,241,150—£928,951—
Liabilities
Creditors within one year£5,038,278£5,073,164—£4,432,594—£3,836,844—
Creditors after one year£809,657£547,159—£580,859—£861,728—
Net current assets−£3,603,422−£2,961,901—−£3,181,454—−£2,886,243—
Assets less current liabilities£5,960,704£5,613,639—£5,567,042—£5,793,888—
Profit & loss
Profit / loss£1,962,501£1,653,797—£808,256—£712,430—
People
Average employees00—0—0—
Source evidenceView 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

9 outstanding charges
Barclays Bank PLC
Property · created 2026-08-14
—
Outstanding
Barclays Bank PLC
Fixed · created 2026-08-14
—
Outstanding
Barclays Bank PLC
Fixed · created 2026-08-14
—
Outstanding
Barclays Bank PLC
Fixed · created 2026-03-13
—
Outstanding
Barclays Bank PLC
Fixed · created 2025-04-09
—
Outstanding
Barclays Bank PLC
Property · created 2025-04-09
—
Outstanding
Barclays Bank PLC
Property · created 2023-05-19
—
Outstanding
Barclays Bank PLC
Property · created 2022-09-06
—
Outstanding
Barclays Bank PLC
Fixed · created 2022-09-06
—
Outstanding
Show 80 satisfied / released
Barclays Bank PLC
Floating · created 2025-12-05 · satisfied 2026-03-31
—
Satisfied
Barclays Bank PLC
Fixed · created 2022-09-06 · satisfied 2024-01-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2021-02-25 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2020-07-31 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Fixed · created 2019-05-09 · satisfied 2020-07-14
—
Satisfied
Aib Group (UK) PLC
Floating · created 2018-04-24 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Fixed · created 2014-06-02 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2014-06-02 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2015-02-24 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2014-10-31 · satisfied 2022-09-12
—
Satisfied
Aib Group (UK) PLC
Floating · created 2014-08-05 · satisfied 2018-09-25
—
Satisfied
Aib Group (UK) PLC
Floating · created 2011-08-29 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-02-16 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-12-04 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-30 · satisfied 2018-09-13
All monies
Satisfied
Coal Pension Properties Limited
Unknown · created 2005-06-24 · satisfied 2022-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-06-24 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-04-20 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-06-27 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-04-17 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-04-17 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-02-28 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2003-05-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2003-05-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-05
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-09-13
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2003-05-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2018-10-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2003-05-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-12-07 · satisfied 2022-09-02
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2001-11-30 · satisfied 2022-09-12
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-08-21 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-10-11 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-09-20 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-02-26 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-01-22 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-03-12 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-01-17 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-08-29 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-08-29 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-24 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-24 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-24 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-24 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-01-14 · satisfied 1995-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-02-14 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-18 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-18 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-18 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-18 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-10-30 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-09-25 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-07-13 · satisfied 1991-07-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-07-13 · satisfied 2003-05-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-21 · satisfied 1995-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-05-26 · satisfied 1995-02-18
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1987-10-11 · satisfied 2003-05-23
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1983-06-14
All monies
Satisfied
Lloyds Bank PLC
Property · created 1981-05-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1973-01-30 · satisfied 2003-05-23
All monies
Satisfied