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Companies/04320630

M & N Properties (UK) Ltd

Private Limited Company · Hawkinge, Folkestone

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · 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 employees2222222——————
Source evidenceView 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 charges
All Assets · created 2015-01-19
—
Outstanding
Show 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
Satisfied
Unknown · created 2011-10-30 · satisfied 2018-11-14
£1,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-08-02 · satisfied 2019-05-29
All monies
Satisfied
Unknown · created 2010-08-02 · satisfied 2019-01-11
All monies
Satisfied
Unknown · created 2010-08-02 · satisfied 2019-05-29
All monies
Satisfied
Unknown · created 2010-08-02 · satisfied 2018-11-14
All monies
Satisfied
Unknown · created 2010-08-02 · satisfied 2019-05-29
All monies
Satisfied
Unknown · created 2010-08-02 · satisfied 2019-05-29
All monies
Satisfied
Unknown · created 2010-08-02 · satisfied 2019-05-29
All monies
Satisfied