M & S Properties (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£123,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,226
Creditors < 1 year
£340,736
Equity
£123,119
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,119 | £119,177 | — | £158,470 | £105,090 | £97,877 | £76,081 | £80,826 | £81,847 | £9,374 | — | — | — |
| Equity | £123,119 | £119,177 | £117,521 | £158,470 | £105,090 | £97,877 | £76,081 | £80,826 | £81,847 | £9,374 | £50,704 | £23,263 | £21,775 |
| Assets | |||||||||||||
| Fixed assets | £784,485 | £787,235 | £787,235 | £705,000 | £705,000 | £705,000 | £688,056 | — | — | £627,417 | — | — | — |
| Property, plant & equipment | — | — | — | £275,000 | £275,000 | £275,000 | — | — | — | — | £688,056 | £688,056 | £688,056 |
| Current assets | £6,226 | £5,769 | £2,709 | £59,155 | £2,301 | £3,356 | £1,690 | £1,891 | £3,869 | £15,853 | — | — | £12,432 |
| Cash at bank | — | — | — | £57,340 | £235 | £2,462 | £1,631 | £1,496 | £3,486 | — | £15,614 | £1,920 | £2,477 |
| Debtors | — | — | — | £1,815 | £2,066 | £894 | £59 | £395 | — | — | — | — | £9,955 |
| Liabilities | |||||||||||||
| Creditors within one year | £340,736 | £193,151 | £189,298 | £17,405 | £6,352 | £3,422 | — | — | — | — | £10,045 | £201,692 | £196,963 |
| Creditors after one year | — | — | — | £588,280 | £595,859 | £607,057 | £610,048 | — | — | — | £642,921 | £465,021 | £481,750 |
| Net current assets | −£334,510 | −£185,203 | — | £41,750 | −£4,051 | −£66 | −£1,927 | −£2,957 | −£7,629 | £7,290 | £5,569 | −£199,772 | −£184,531 |
| Assets less current liabilities | £449,975 | £602,032 | — | £746,750 | £700,949 | £704,934 | £686,129 | £685,099 | £680,427 | £634,707 | £693,625 | £488,284 | £503,525 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-08-20
All monies
OutstandingAll Assets · created 2007-10-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-01-31 · satisfied 2025-07-14
—
SatisfiedUnknown · created 2009-03-26 · satisfied 2014-02-14
All monies
Satisfied