M & S Investments (U.K.) Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£243,415
Cash
£115,063
Turnover
—
Profit / loss
—
Current assets
£115,391
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,415 | £229,294 | £220,413 | £208,354 | £199,918 | £188,417 | £180,051 | £167,687 | — | £143,541 | £124,689 | £117,090 | £113,529 | £104,089 |
| Equity | — | — | — | — | — | £188,417 | £180,051 | £167,687 | £153,433 | £143,541 | £124,689 | £117,090 | £113,529 | £104,089 |
| Assets | ||||||||||||||
| Fixed assets | £140,453 | £140,504 | £140,564 | £140,636 | £140,719 | £140,818 | £140,933 | £141,070 | £141,120 | £141,061 | £140,573 | £140,646 | £140,732 | £140,833 |
| Property, plant & equipment | £140,453 | £140,504 | £140,564 | £140,636 | £140,719 | £656 | £771 | £908 | £958 | £899 | £411 | £140,646 | £140,732 | £140,833 |
| Current assets | £115,391 | £100,514 | £97,303 | £75,525 | £68,268 | — | — | — | £28,324 | £36,392 | £33,981 | £47,614 | £66,554 | — |
| Cash at bank | £115,063 | £100,204 | £97,027 | £75,293 | £68,049 | £56,007 | £46,962 | £36,061 | £25,634 | £21,067 | £6,131 | £7,353 | — | — |
| Debtors | £328 | £310 | £276 | £232 | £219 | — | — | — | £2,690 | £15,325 | £27,850 | £40,261 | £66,554 | £77,596 |
| Liabilities | ||||||||||||||
| Creditors | £12,429 | £11,724 | £17,454 | £7,807 | £9,069 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £6,513 | £5,943 | £7,559 | — | £29,239 | £32,331 | £43,020 | £53,412 | £62,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,799 | £15,648 | £28,150 | £40,345 | £52,245 |
| Net current assets | £102,962 | £88,790 | £79,849 | £67,718 | £59,199 | £49,699 | £41,218 | £28,717 | £12,313 | £7,379 | £1,864 | £4,594 | £13,142 | £15,501 |
| Assets less current liabilities | £243,415 | £229,294 | £220,413 | £208,354 | £199,918 | £190,517 | £182,151 | £169,787 | £153,433 | £148,440 | £142,437 | £145,240 | £153,874 | £156,334 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1999-05-17
All monies
OutstandingShares · created 1999-05-17
All monies
Outstanding