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Companies/06622832

M T Finance Limited

Other credit granting n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

6 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 evidenceView 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 charges
Fixed · created 2024-09-27
Outstanding
Fixed · created 2023-10-30
Outstanding
All Assets · created 2023-10-30
Outstanding
Show 3 satisfied / released
Unknown · created 2024-09-30 · satisfied 2025-04-01
Satisfied
All Assets · created 2021-03-02 · satisfied 2023-11-07
Satisfied
Satisfied