M T Finance Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£2,499,975
Cash
£1,180,769
Turnover
—
Profit / loss
£1,569,643
Current assets
£3,811,475
Creditors < 1 year
—
Equity
£2,499,975
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,499,975 | £2,346,999 | — | — | — | — |
| Equity | £2,499,975 | £2,346,999 | — | £1,018,615 | £884,413 | £529,372 |
| Assets | ||||||
| Intangible assets | £6,683 | — | — | — | — | — |
| Property, plant & equipment | £115,463 | £39,563 | £36,401 | £47,238 | £10,247 | £4,196 |
| Current assets | £3,811,475 | £2,781,246 | — | £1,240,359 | £1,090,452 | £636,348 |
| Cash at bank | £1,180,769 | £1,582,744 | £1,375,741 | £1,034,444 | £987,159 | £636,348 |
| Debtors | — | — | — | £53,609 | £103,293 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £268,982 | £216,286 | £111,172 |
| Provisions | £21,938 | £7,281 | — | — | — | — |
| Net current assets | £2,399,767 | £2,314,717 | — | £971,377 | £874,166 | £525,176 |
| Assets less current liabilities | £2,521,913 | £2,354,280 | — | £1,018,615 | £884,413 | £529,372 |
| Profit & loss | ||||||
| Profit / loss | £1,569,643 | £948,603 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-09-27
—
OutstandingFixed · created 2023-10-30
—
OutstandingAll Assets · created 2023-10-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-09-30 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2023-11-07
—
SatisfiedFixed · created 2018-12-10 · satisfied 2025-04-10
—
Satisfied