M & P Enterprises (London) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£871,864
Cash
£125,075
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,682,883
Equity
£871,864
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 | 2024-09-30GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £871,864 | £883,719 | £885,995 | £892,737 | £901,682 | £839,870 | £120,947 | £263,473 | £375,542 | £461,339 | £579,472 | £684,501 | £892,243 | £941,504 | £909,798 |
| Equity | £871,864 | £883,719 | £885,995 | £892,737 | £901,682 | £839,870 | £120,947 | £263,472 | £375,542 | £461,339 | £579,472 | £684,501 | £892,243 | £941,504 | £909,798 |
| Assets | |||||||||||||||
| Fixed assets | £2,429,672 | £2,451,299 | £2,474,647 | £2,500,288 | £2,528,486 | £2,561,094 | £1,680,942 | £1,762,359 | £1,810,922 | £1,838,642 | £1,919,903 | £1,971,888 | £2,140,953 | £2,201,336 | £1,283,458 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £2,429,671 | £2,451,298 | £2,474,646 | £2,500,287 | £2,528,485 | £2,561,093 | £1,680,941 | £1,762,358 | £1,810,921 | £1,838,641 | £1,919,902 | £1,971,887 | £2,140,952 | £2,201,335 | £1,283,457 |
| Current assets | — | — | — | — | £558,464 | £475,990 | £485,032 | £202,836 | £88,440 | £190,077 | £246,246 | £106,313 | £245,627 | £116,326 | £123,758 |
| Cash at bank | £125,075 | £118,167 | £89,817 | £64,379 | £556,884 | £474,410 | £481,623 | £196,183 | £75,152 | £179,736 | £239,261 | £96,609 | £230,152 | £69,662 | £79,844 |
| Debtors | — | — | — | — | £1,580 | £1,580 | £1,564 | £4,413 | £11,308 | £5,651 | £3,821 | £6,672 | £11,588 | £44,882 | £42,250 |
| Stock | — | — | — | — | — | — | £1,845 | £2,240 | £1,980 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,682,883 | £1,685,747 | £1,678,469 | £1,671,930 | £2,185,268 | £2,197,096 | £2,044,998 | £78,467 | — | £215,423 | £225,936 | £132,043 | £38,966 | £303,427 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,623,255 | — | £1,351,957 | £1,360,741 | £1,261,657 | £1,455,371 | £1,072,731 | — |
| Provisions | — | — | — | — | — | £118 | £29 | — | — | — | — | — | — | — | £1,231 |
| Net current assets | £1,557,808 | £1,567,580 | £1,588,652 | £1,607,551 | −£1,626,804 | −£1,721,106 | −£1,559,966 | £124,369 | −£9,588 | −£25,346 | £20,310 | −£25,730 | £206,661 | −£187,101 | −£57,278 |
| Assets less current liabilities | £871,864 | £883,719 | £885,995 | £892,737 | £901,682 | £839,988 | £120,976 | £1,886,728 | £1,801,334 | £1,813,296 | £1,940,213 | £1,946,158 | £2,347,614 | £2,014,235 | £1,226,180 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
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