MLT ESTATES LTD

Company number 13923035 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2023 2024 2025 Total assets 2023: £213,778 Total assets 2024: £136,312 Total assets Net assets 2023: -£236,666 Net assets 2024: -£449,027 Net assets 2025: £307,121 Net assets Total liabilities 2023: -£2,190,308 Total liabilities 2024: -£2,303,568 Total liabilities 2025: -£4,428,381 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£4,428,381 £307,121 £105,606 0
2024-02-29 £136,312 -£2,303,568 -£449,027 £8,114 0
2023-02-28 £213,778 -£2,190,308 -£236,666 £28,778

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,428,381
Owed by customers
£0