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Companies/09304832

M&R Lets Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£2,661
Cash
£14,260
Turnover
—
Profit / loss
—
Current assets
£50,610
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-11-30GBP · 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 · unknown
Balance sheet
Net assets−£2,661−£17,693−£13,634−£13,618−£6,994£1,252−£3,958−£1,741£26−£7,990
Equity—————————−£7,990
Assets
Fixed assets£177,741£177,741£177,741£177,741£177,741£177,741£177,741£177,741£175,241—
Property, plant & equipment£177,741£177,741£177,741£177,741£177,741£177,741£177,741£177,741£175,241£175,241
Current assets£50,610£40,375£39,304£39,379£16,358£13,549£8,324£8,224£5,032£844
Cash at bank£14,260£13,725£12,654£12,729£15,558£12,749£7,524£7,424£4,232£43
Debtors£36,350£26,650£26,650£26,650£800£800£800£800£800£801
Liabilities
Creditors£112,631£111,022£99,220£92,595£93,459£82,404£82,389£80,072£88,625—
Creditors within one year—————————£184,075
Creditors after one year—————————£0
Net current assets−£62,021−£70,647−£59,916−£53,216−£77,101−£68,855−£74,065−£71,848−£83,593−£183,231
Assets less current liabilities£115,720£107,094£117,825£124,525£100,640£108,886£103,676£105,893£91,648−£7,990
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-05-10
—
Outstanding
Floating · created 2017-03-27
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-05-15 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2019-05-15 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2015-12-07 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2015-03-10 · satisfied 2016-03-18
—
Satisfied