M & R Entertainment Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£263,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,073
Creditors < 1 year
—
Equity
£263,710
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £263,710 | £333,866 | £309,818 | £269,555 | £247,378 | £266,293 | £245,170 | £206,724 | £165,602 | £131,535 | — | £748,976 | £517,436 | £502,177 | £542,442 | £531,592 |
| Equity | £263,710 | £333,866 | £309,818 | £269,555 | £247,378 | £266,293 | £245,170 | £206,724 | £165,602 | £131,535 | — | £748,976 | £517,436 | £502,177 | £542,442 | £531,592 |
| Assets | ||||||||||||||||
| Fixed assets | £761,106 | £761,533 | £759,640 | £759,641 | £759,641 | £759,641 | £759,641 | £759,641 | £759,641 | £729,680 | £1,400,000 | — | — | — | — | £850,000 |
| Current assets | £16,073 | £67,421 | £82,256 | £46,491 | £36,556 | £69,026 | £71,916 | £63,349 | £41,700 | £13,004 | £29,371 | £32,808 | £33,889 | £21,727 | £21,727 | £75,958 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,137 | £14,490 | £1,526 | £16,639 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £18,671 | £19,399 | £20,201 | £5,088 | £75,958 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,437 | £94,665 | £51,129 | £32,319 | £26,785 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £546,184 | £589,167 | £660,324 | £667,231 | £522,500 | — |
| Net current assets | −£64,123 | £30,258 | £25,257 | £6,730 | £733 | £32,417 | £33,927 | £16,687 | −£38,408 | −£97,752 | −£74,066 | −£61,857 | −£17,240 | −£10,592 | −£5,058 | £62,592 |
| Assets less current liabilities | £696,983 | £791,791 | £784,897 | £766,371 | £760,374 | £792,058 | £793,568 | £776,328 | £721,233 | £631,928 | £1,325,934 | £1,338,143 | £1,177,760 | £1,169,408 | £1,064,942 | £912,592 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-29
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2016-07-14 · satisfied 2026-08-26
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SatisfiedUnknown · created 2016-07-14 · satisfied 2026-08-26
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SatisfiedAll Assets · created 2016-07-14 · satisfied 2026-08-26
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SatisfiedFloating · created 2010-12-01 · satisfied 2016-10-21
All monies
SatisfiedFixed · created 2010-12-01 · satisfied 2016-10-21
All monies
SatisfiedShares · created 2005-09-21 · satisfied 2011-01-08
All monies
SatisfiedUnknown · created 2001-10-03 · satisfied 2012-01-18
All monies
SatisfiedShares · created 2001-10-03 · satisfied 2012-01-18
All monies
SatisfiedAll Assets · created 2000-04-05 · satisfied 2012-01-18
All monies
SatisfiedAll Assets · created 2000-04-03 · satisfied 2012-01-18
All monies
Satisfied