M.r.s. Properties Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£2,149,925
Cash
£134,689
Turnover
—
Profit / loss
—
Current assets
£151,610
Creditors < 1 year
£799,740
Equity
£2,149,925
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2512 months · Company | 2024-03-2512 months · Company | 2023-03-2512 months | 2022-03-25 | 2021-03-25 | 2020-03-25 | 2019-03-25 | 2018-03-3112 months | 2018-03-2612 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,149,925 | £2,019,724 | £1,955,186 | £1,952,040 | £1,906,956 | £1,529,805 | £623,496 | £441,286 | £441,286 | £393,476 | £352,815 | — | — | — | — |
| Equity | £2,149,925 | £2,019,724 | £1,955,186 | £1,952,040 | £1,906,956 | £1,529,805 | £623,496 | £441,286 | £441,286 | £393,476 | £352,815 | £662,087 | £698,379 | £706,651 | £672,388 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,802,589 | £1,802,589 | £1,759,856 | £1,730,575 | £2,343,553 | £2,344,046 | £2,339,133 | £2,339,235 |
| Property, plant & equipment | £2,800,935 | £2,799,001 | £2,798,649 | £2,617,531 | £1,200,497 | £1,458,219 | £1,797,389 | £765 | £1,797,589 | £782 | — | — | £493 | £580 | £682 |
| Current assets | £151,610 | £9,249 | — | £69,934 | £1,356,810 | £740,695 | £250,562 | £158,535 | £158,535 | £177,357 | £118,909 | £85,422 | £121,133 | £100,680 | £240,093 |
| Cash at bank | £134,689 | — | — | £3,349 | £1,305,368 | £680,278 | £151,623 | £128,276 | £128,276 | £142,466 | £23,311 | £11,644 | £29,302 | £39,500 | £229,925 |
| Debtors | £16,921 | £9,249 | £17,178 | £66,585 | £51,442 | £60,417 | £98,939 | — | £30,259 | — | — | £73,778 | £91,831 | £61,180 | £10,168 |
| Liabilities | |||||||||||||||
| Creditors within one year | £799,740 | £785,646 | £857,761 | £732,545 | £643,108 | £638,109 | £1,390,455 | £1,407,138 | £1,407,138 | £1,428,503 | £1,141,244 | £1,495,024 | £1,498,500 | £1,485,091 | £1,546,457 |
| Creditors after one year | — | — | — | — | — | £23,757 | £26,757 | £29,757 | £29,757 | £32,292 | £272,483 | £271,864 | £268,202 | £247,955 | £360,347 |
| Provisions | £2,880 | £2,880 | £2,880 | £2,880 | £7,243 | £7,243 | £7,243 | −£82,943 | £82,943 | −£82,942 | −£82,942 | — | — | — | — |
| Net current assets | −£648,130 | −£776,397 | −£840,583 | −£662,611 | £713,702 | £102,586 | −£1,139,893 | −£1,248,603 | −£1,248,603 | −£1,251,146 | −£1,022,335 | −£1,409,602 | −£1,377,367 | −£1,384,411 | −£1,306,364 |
| Assets less current liabilities | £2,152,805 | £2,022,604 | £1,958,066 | £1,954,920 | £1,914,199 | £1,560,805 | £657,496 | £553,986 | £553,986 | £508,710 | £708,240 | £933,951 | £966,679 | £954,722 | £1,032,871 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2022-03-23
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OutstandingAll Assets · created 2022-03-23
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OutstandingAll Assets · created 2003-11-11
All monies
OutstandingFloating · created 2003-11-06
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OutstandingProperty · created 2002-09-02
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OutstandingShow 6 satisfied / released
Floating · created 2012-08-07 · satisfied 2019-08-13
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SatisfiedFloating · created 2000-11-16 · satisfied 2002-09-11
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SatisfiedFloating · created 1999-09-16 · satisfied 2002-09-11
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SatisfiedFloating · created 1999-09-16 · satisfied 2002-09-11
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SatisfiedProperty · created 1995-02-01 · satisfied 2002-09-11
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SatisfiedUnknown · created 1990-05-25 · satisfied 1994-11-26
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Satisfied