Mpt Downs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,642,000
Cash
£973,000
Turnover
£1,379,000
Profit / loss
£2,380,000
Current assets
—
Creditors < 1 year
£839,000
Equity
£13,642,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,642,000 | £11,508,000 |
| Equity | £13,642,000 | £11,508,000 |
| Assets | ||
| Fixed assets | £28,000,000 | £26,200,000 |
| Cash at bank | £973,000 | £652,000 |
| Debtors | £146,000 | £18,000 |
| Liabilities | ||
| Creditors within one year | £839,000 | £15,362,000 |
| Creditors after one year | £14,638,000 | — |
| Net current assets | £280,000 | −£14,692,000 |
| Assets less current liabilities | £28,280,000 | £11,508,000 |
| Profit & loss | ||
| Turnover | £1,379,000 | £1,348,000 |
| Operating profit | £3,151,000 | £1,840,000 |
| Profit before tax | £2,380,000 | £1,165,000 |
| Profit / loss | £2,380,000 | £1,165,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-09 · satisfied 2019-08-19
—
SatisfiedAll Assets · created 2007-05-14 · satisfied 2015-09-16
All monies
Satisfied