M & K Property Investments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£641,371
Cash
£120,277
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,287
Equity
£641,371
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £641,371 | £641,371 | — | £542,334 | £548,408 | £552,298 | £553,008 | £557,074 | £533,484 | £532,605 | £563,963 | £562,933 | £556,381 |
| Equity | £641,371 | £641,371 | — | £542,334 | £548,408 | £552,298 | £553,008 | £557,074 | £533,484 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £578,155 | £578,297 | £578,486 | £578,738 | £578,616 | £578,912 | — | — | — | — |
| Property, plant & equipment | £561,403 | £561,403 | — | £427 | £569 | £758 | £1,010 | £888 | £1,184 | £579,306 | £578,931 | £571,331 | £571,865 |
| Current assets | — | — | — | — | — | — | — | £11,196 | £8,597 | — | — | — | £1,390 |
| Cash at bank | £120,277 | £120,277 | — | £4,980 | £2,112 | £17,026 | £10,522 | £10,985 | £8,597 | £6,777 | £5,022 | £10,172 | £915 |
| Debtors | — | — | — | — | — | — | — | £211 | — | — | — | — | £475 |
| Liabilities | |||||||||||||
| Creditors within one year | £20,287 | £20,287 | — | £23,356 | £14,529 | £25,706 | £18,696 | £15,206 | £36,424 | £53,163 | £19,749 | £18,249 | £16,447 |
| Creditors after one year | £2,577 | £2,577 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £17,445 | £17,445 | — | £17,445 | £17,472 | £17,508 | £17,556 | £17,532 | £17,601 | £315 | £241 | £321 | £427 |
| Net current assets | £99,990 | £99,990 | — | −£18,376 | −£12,417 | −£8,680 | −£8,174 | −£4,010 | −£27,827 | −£46,386 | −£14,727 | −£8,077 | −£15,057 |
| Assets less current liabilities | £661,393 | £661,393 | — | £559,779 | £565,880 | £569,806 | £570,564 | £574,606 | £551,085 | £532,920 | £564,204 | £563,254 | £556,808 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-07-08
FIFTY FIVE THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2003-06-06
All monies
OutstandingFixed · created 2001-01-19
All monies
OutstandingFixed · created 2001-01-19
All monies
Outstanding