M3 Properties (UK) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£300,824
Cash
£6,332
Turnover
—
Profit / loss
—
Current assets
£15,562
Creditors < 1 year
£138,982
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £300,824 | £250,921 | £211,009 | £77,594 | −£168,497 | −£285,851 | −£270,272 | −£507,615 | −£499,737 | −£520,938 | −£533,451 | −£538,860 | −£607,434 | −£499,026 | −£519,657 | −£523,971 | −£525,953 | −£519,000 |
| Equity | — | — | — | £77,594 | −£168,497 | −£285,851 | −£270,272 | −£507,615 | −£499,737 | −£520,938 | −£533,451 | −£538,860 | −£607,434 | −£499,026 | −£519,657 | −£523,971 | −£525,953 | −£519,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,133,705 | £1,980,000 | — | — | — | — | — | — | — | — | £1,115,000 | £1,115,000 | — | — | — | £3,159 | £17,340 | — |
| Property, plant & equipment | £641 | — | — | — | — | — | — | — | — | — | £1,115,000 | £1,115,000 | — | — | — | £3,159 | £17,340 | — |
| Current assets | £15,562 | £132,803 | £86,345 | £59,705 | £89,702 | £95,626 | £96,643 | £105,059 | £105,956 | £183,417 | £2,904 | £175,917 | £1,222,442 | £1,356,956 | £1,356,375 | £1,356,167 | £1,522,317 | £1,403,160 |
| Cash at bank | £6,332 | £7,818 | £9,820 | £15,219 | £56,325 | £4,538 | £2,944 | £9,206 | £6,978 | £13,870 | £2,904 | £6,370 | £2,895 | £2,691 | £2,110 | £1,902 | £2,146 | £9,709 |
| Debtors | — | — | — | £44,486 | £33,377 | £91,088 | £93,699 | £95,853 | £98,978 | £169,547 | — | £169,547 | £169,547 | £169,547 | £169,547 | £169,547 | £335,453 | £208,733 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £138,982 | £54,453 | £37,498 | — | — | — | — | — | — | — | — | — | £870,648 | £896,658 | £916,658 | £923,917 | £1,103,205 | — |
| Creditors after one year | £1,579,420 | £1,701,201 | £1,712,447 | — | — | — | — | — | — | — | £1,820,902 | £1,829,777 | £959,228 | £959,324 | £959,374 | £959,380 | £962,405 | — |
| Provisions | £130,041 | £106,228 | £65,391 | £36,863 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£123,420 | £78,350 | £48,847 | £277 | £49,153 | £61,649 | £47,186 | £52,899 | £52,594 | £183,417 | £172,451 | £175,917 | £351,794 | £460,298 | £439,717 | £432,250 | £419,112 | £424,384 |
| Assets less current liabilities | £2,010,285 | £2,058,350 | £1,988,847 | £1,855,277 | £1,579,153 | £1,471,649 | £1,537,186 | £1,351,744 | £1,349,110 | £1,298,417 | £1,287,451 | £1,290,917 | £351,794 | £460,298 | £439,717 | £435,409 | £436,452 | £440,025 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-08-22
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OutstandingFixed · created 2025-08-22
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OutstandingAll Assets · created 2024-12-16
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OutstandingAll Assets · created 2024-10-25
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OutstandingUnknown · created 2022-04-29
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OutstandingFixed · created 2005-07-13
£270,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-07-13
£314,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-04-04
£360,601 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-04-26
All monies
OutstandingShow 12 satisfied / released
Property · created 2006-05-24 · satisfied 2009-05-18
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SatisfiedProperty · created 2006-01-27 · satisfied 2009-05-18
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SatisfiedAll Assets · created 2006-01-12 · satisfied 2009-05-18
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SatisfiedAll Assets · created 2005-08-15 · satisfied 2009-05-18
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SatisfiedUnknown · created 2005-08-15 · satisfied 2009-05-18
£790,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-07-13 · satisfied 2009-05-18
£314,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2003-07-23 · satisfied 2009-05-18
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SatisfiedFixed · created 2003-04-25 · satisfied 2009-05-18
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SatisfiedFixed · created 2003-03-27 · satisfied 2009-05-18
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SatisfiedFixed · created 2002-04-22 · satisfied 2009-05-18
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SatisfiedFixed · created 2002-03-15 · satisfied 2009-05-18
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SatisfiedFixed · created 2001-05-18 · satisfied 2009-05-18
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Satisfied