M & N Properties (UK) Ltd
Private Limited Company · Hawkinge, Folkestone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£396,082
Cash
£43,710
Turnover
—
Profit / loss
—
Current assets
£3,587,134
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £396,082 | £439,504 | £527,218 | £605,826 | £648,810 | £708,376 | £635,154 | £226,754 | £109,315 | £91,207 | £5,606 | £102,423 | £144,370 |
| Equity | — | — | £527,218 | £605,826 | £648,810 | £708,376 | £635,154 | £226,754 | £109,315 | £91,207 | £5,606 | £102,423 | £144,370 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,345 | £1,584 | £1,863 |
| Property, plant & equipment | — | — | — | — | £506 | £595 | £701 | £825 | £971 | £1,143 | £1,345 | £1,584 | £1,863 |
| Current assets | £3,587,134 | £3,571,253 | £3,584,515 | £3,561,591 | £3,594,923 | £3,766,298 | £4,023,131 | £4,619,721 | £4,855,509 | £4,875,869 | £4,995,974 | £4,862,835 | £4,682,655 |
| Cash at bank | £43,710 | £27,866 | £41,381 | £23,258 | £52,666 | £197,468 | £331,014 | £76,004 | £43,399 | £42,471 | £84,806 | £1,467 | £3,120 |
| Debtors | £5,990 | £5,953 | — | — | £391 | £28,294 | £5,622 | £18,067 | £23,486 | £40,343 | £38,559 | £14,029 | £8,705 |
| Stock | £3,537,434 | £3,537,434 | £3,537,434 | £3,537,434 | £3,541,866 | £3,540,536 | £3,686,495 | £4,525,650 | £4,788,624 | £4,793,055 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,780,961 | £1,721,749 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,647,297 | £1,485,765 | £966,523 | £1,018,404 | £1,788,545 | £2,147,882 | £4,746,980 | £4,785,576 | £4,991,713 | £4,761,996 | £4,539,776 |
| Creditors after one year | — | — | £1,410,000 | £1,470,000 | £1,980,000 | £2,040,000 | £1,600,000 | £2,245,753 | — | — | — | — | — |
| Provisions | — | — | — | — | £96 | £113 | £133 | £157 | £185 | £229 | — | — | £372 |
| Net current assets | £1,806,173 | £1,849,504 | — | — | £2,628,400 | £2,747,894 | £2,234,586 | £2,471,839 | £108,529 | £90,293 | £4,261 | £100,839 | £142,879 |
| Assets less current liabilities | £1,806,173 | £1,849,504 | £1,937,218 | £2,075,826 | £2,628,906 | £2,748,489 | £2,235,287 | £2,472,664 | £109,500 | £91,436 | £5,606 | — | £144,742 |
| People | |||||||||||||
| Average employees | 2 | 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
1 outstanding chargesAll Assets · created 2015-01-19
—
OutstandingShow 9 satisfied / released
Unknown · created 2012-08-01 · satisfied 2018-09-12
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-10-30 · satisfied 2018-11-14
£1,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-08-02 · satisfied 2019-05-29
All monies
SatisfiedUnknown · created 2010-08-02 · satisfied 2019-01-11
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SatisfiedUnknown · created 2010-08-02 · satisfied 2019-05-29
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SatisfiedUnknown · created 2010-08-02 · satisfied 2018-11-14
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SatisfiedUnknown · created 2010-08-02 · satisfied 2019-05-29
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SatisfiedUnknown · created 2010-08-02 · satisfied 2019-05-29
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SatisfiedUnknown · created 2010-08-02 · satisfied 2019-05-29
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Satisfied