M1 Re Manchester Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£9,262,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£916,616
Creditors < 1 year
£5,178,116
Equity
£9,262,962
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,262,962 | £6,719,871 | £7,323,507 |
| Equity | £9,262,962 | £6,719,871 | £7,323,507 |
| Assets | |||
| Fixed assets | £24,024,462 | £12,001,091 | £7,204,069 |
| Property, plant & equipment | — | — | £7,204,069 |
| Current assets | £916,616 | £823,641 | £130,953 |
| Cash at bank | — | — | £43,876 |
| Debtors | — | — | £87,077 |
| Liabilities | |||
| Creditors within one year | £5,178,116 | £1,149,216 | £11,515 |
| Creditors after one year | £10,500,000 | £5,000,000 | £0 |
| Provisions | — | — | £0 |
| Net current assets | −£4,261,500 | −£281,220 | £119,438 |
| Assets less current liabilities | £19,762,962 | £11,719,871 | £7,323,507 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-29
—
OutstandingFixed · created 2024-11-29
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-12 · satisfied 2024-11-14
—
Satisfied