M Likely Construction Services Limited
Other building completion and finishing · Portsmouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,358
Cash
£203,746
Turnover
—
Profit / loss
—
Current assets
£257,742
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £225,358 | £324,143 | £396,581 | £428,346 | £357,650 | £260,488 | £168,242 | £116,422 | £28,854 | £52,679 | £91,069 | £19,568 | £13,994 | £88,681 | £119,063 | £121,331 | £81,832 | £48,954 |
| Equity | — | — | — | £428,346 | — | — | — | — | — | — | £91,069 | £19,568 | £13,994 | £88,681 | £119,063 | £121,331 | £81,832 | £48,954 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,401 | £7,153 | £8,871 | £11,579 | £15,330 | £330 | £4,507 | £8,373 | £12,344 | £6,174 | £11,231 | £16,312 | £331 | £813 | £7,834 | £14,245 | £21,023 | £16,553 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,401 | £7,153 | £8,871 | — | £15,330 | £330 | £4,507 | £8,373 | £12,344 | £6,174 | £11,231 | £16,312 | £331 | £813 | £4,834 | £8,245 | £12,023 | £4,553 |
| Current assets | £257,742 | £358,090 | £448,716 | £607,684 | £594,226 | £392,345 | £311,327 | £206,985 | £100,801 | £94,337 | £178,857 | £77,799 | £50,903 | £131,892 | £166,756 | £224,018 | £105,524 | £68,640 |
| Cash at bank | £203,746 | £340,675 | £430,364 | — | £407,362 | £236,598 | £138,909 | £52,797 | £55,257 | £44,037 | £61,990 | £19,963 | £3,450 | £34,732 | £16,669 | £79,068 | £17,008 | £31,304 |
| Debtors | £53,996 | £17,415 | £18,352 | — | £186,864 | £155,747 | £172,418 | £154,188 | £45,544 | £50,300 | £116,867 | £57,836 | £47,453 | £97,160 | £150,087 | £144,950 | £88,516 | £37,336 |
| Liabilities | ||||||||||||||||||
| Creditors | £23,699 | £14,554 | £23,108 | — | £197,086 | £132,124 | £146,132 | £93,224 | £74,366 | £46,598 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,986 | £56,216 | £29,540 | £32,867 | £54,718 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,787 | £15,065 | £7,634 | £10,995 | £0 | — | — | — |
| Provisions | — | — | — | £2,200 | — | — | — | — | — | — | £2,246 | £3,262 | £66 | £162 | £809 | £2,044 | £2,348 | £127 |
| Net current assets | £234,043 | £343,536 | £425,608 | £462,271 | £397,140 | £260,221 | £165,195 | £113,761 | £26,435 | £47,739 | £89,871 | £21,583 | £21,363 | £99,025 | £112,038 | £113,270 | £70,573 | £33,302 |
| Assets less current liabilities | £240,444 | £350,689 | £434,479 | £473,850 | £412,470 | £260,551 | £169,702 | £122,134 | £38,779 | £53,913 | £101,102 | £37,895 | £21,694 | £99,838 | £119,872 | £127,515 | £91,596 | £49,855 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.