M & N Insurance Service Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,466,318
Cash
£1,058,786
Turnover
—
Profit / loss
—
Current assets
£1,815,667
Creditors < 1 year
£1,307,791
Equity
£1,466,318
Average employees
27
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 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,466,318 | £1,237,898 |
| Equity | £1,466,318 | £1,237,898 |
| Assets | ||
| Property, plant & equipment | £1,377,336 | £1,226,687 |
| Current assets | £1,815,667 | £2,036,930 |
| Cash at bank | £1,058,786 | £1,348,996 |
| Debtors | £756,881 | £687,934 |
| Liabilities | ||
| Creditors within one year | £1,307,791 | £1,627,664 |
| Creditors after one year | £390,092 | £369,253 |
| Provisions | £28,802 | £28,802 |
| Net current assets | £507,876 | £409,266 |
| Assets less current liabilities | £1,885,212 | £1,635,953 |
| People & pay | ||
| Average employees | 27 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-12-05
—
OutstandingAll Assets · created 2018-12-02
—
OutstandingProperty · created 2001-11-15
All monies
OutstandingProperty · created 2001-07-15
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-03-27 · satisfied 2013-06-06
All monies
SatisfiedProperty · created 1989-05-11 · satisfied 2013-06-06
All monies
SatisfiedProperty · created 1988-07-27 · satisfied 2013-06-06
FOR SECURING STERLING POUNDS 100000 DUE FROM THE COMPANY TO CHELSEA BUILDING SOC IETY UNDER THE TERMS OF THE CHARGE
Satisfied