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Companies/01242682

M & P Enterprises (London) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-09-30GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees333456—————————
Source evidenceView 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 charges
Show 7 satisfied / released
Unknown · created 2001-04-09 · satisfied 2011-08-11
All monies
Satisfied
All Assets · created 2001-03-13 · satisfied 2012-03-16
All monies
Satisfied
Property · created 1992-10-20 · satisfied 2013-05-15
All monies
Satisfied
Property · created 1987-02-23 · satisfied 2000-12-06
All monies
Satisfied
Floating · created 1983-04-18
All monies
Satisfied
Floating · created 1983-04-18
All monies
Satisfied
Property · created 1982-05-04
All monies
Satisfied