M.& R.investments(Hassocks)Limited
Other letting and operating of own or leased real estate · Haywards Heath
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2026-03-25 · GBP · company scope
Net assets
£4,378,417
Cash
£1,108,733
Turnover
—
Profit / loss
—
Current assets
£1,109,083
Creditors < 1 year
£32,622
Equity
£4,378,417
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-25GBP · company | 2025-03-25GBP · company | 2024-03-25GBP · company | 2023-03-25GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,378,417 | £4,394,074 | £4,602,909 | £4,895,538 |
| Equity | £4,378,417 | £4,394,074 | £4,602,909 | £4,895,538 |
| Assets | ||||
| Current assets | £1,109,083 | £1,203,630 | £1,590,507 | £899,327 |
| Cash at bank | £1,108,733 | £1,203,303 | £1,590,107 | £893,214 |
| Debtors | £350 | £327 | £400 | £6,113 |
| Liabilities | ||||
| Creditors within one year | £32,622 | £21,287 | £230,244 | £92,990 |
| Net current assets | £1,076,461 | £1,182,343 | £1,360,263 | £806,337 |
| Assets less current liabilities | £4,863,857 | £4,879,514 | £5,098,872 | £5,573,531 |
| People | ||||
| Average employees | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1965-09-29 · satisfied 2004-03-09
£3,000
SatisfiedUnknown · created 1963-08-27 · satisfied 2004-03-09
£1,750
SatisfiedUnknown · created 1963-02-20 · satisfied 2004-03-09
£4,250
SatisfiedUnknown · created 1960-04-04 · satisfied 2004-03-09
All monies
SatisfiedUnknown · created 1960-04-04 · satisfied 1990-08-10
All monies
SatisfiedUnknown · created 1960-04-04 · satisfied 2004-03-09
All monies
SatisfiedUnknown · created 1960-04-04 · satisfied 1997-12-15
All monies
SatisfiedProperty · created 1954-08-19 · satisfied 2004-03-09
All monies
Satisfied