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Companies/02070662

M.r.s. Properties Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-2512 months · Company2024-03-2512 months · Company2023-03-2512 months2022-03-252021-03-252020-03-252019-03-252018-03-3112 months2018-03-2612 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees111————111—————
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

5 outstanding charges
Fixed · created 2022-03-23
—
Outstanding
All Assets · created 2022-03-23
—
Outstanding
All Assets · created 2003-11-11
All monies
Outstanding
Floating · created 2003-11-06
All monies
Outstanding
Property · created 2002-09-02
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2012-08-07 · satisfied 2019-08-13
All monies
Satisfied
Floating · created 2000-11-16 · satisfied 2002-09-11
All monies
Satisfied
Floating · created 1999-09-16 · satisfied 2002-09-11
All monies
Satisfied
Floating · created 1999-09-16 · satisfied 2002-09-11
All monies
Satisfied
Property · created 1995-02-01 · satisfied 2002-09-11
All monies
Satisfied
Unknown · created 1990-05-25 · satisfied 1994-11-26
All monies
Satisfied