M R Construction Ltd
Construction of domestic buildings · Hounslow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,910
Cash
£7,054
Turnover
—
Profit / loss
—
Current assets
£254,159
Creditors < 1 year
£214,249
Equity
£39,910
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,910 | £3,684 | £450 | — | £1,715,760 | £1,662,450 | £2,166,099 | £2,085,808 | £2,392,521 | £43,260 |
| Equity | £39,910 | £3,684 | £450 | — | £1,715,760 | £1,662,450 | £2,166,099 | £2,085,808 | £2,392,521 | £43,260 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £3,602,090 | £3,602,090 | £3,602,090 | £3,602,090 | £8,758,942 | — |
| Current assets | £254,159 | £300,728 | £785,329 | — | £581,603 | £871,001 | £1,413,303 | £1,330,467 | £634,673 | £667,855 |
| Cash at bank | £7,054 | £1,297 | £9,823 | — | £7,961 | £7,601 | £7,403 | £367,344 | £27,839 | £592,168 |
| Debtors | £247,055 | £299,381 | £775,456 | — | £573,642 | £863,400 | £1,405,900 | £963,123 | £606,834 | £13,437 |
| Stock | — | — | — | — | — | — | — | — | — | £62,250 |
| Liabilities | ||||||||||
| Creditors within one year | £214,249 | £297,044 | £784,879 | — | £174,786 | £590,261 | £600,633 | £631,845 | £5,266,334 | £624,595 |
| Creditors after one year | — | — | — | — | £1,911,695 | £1,838,928 | £1,867,209 | £1,833,452 | £1,257,880 | — |
| Provisions | — | — | — | — | £381,452 | £381,452 | £381,452 | £381,452 | £476,880 | — |
| Net current assets | £39,910 | £3,684 | £450 | — | £406,817 | £280,740 | £812,670 | £698,622 | −£4,631,661 | £43,260 |
| Assets less current liabilities | — | — | — | — | £4,008,907 | £3,882,830 | £4,414,760 | £4,300,712 | £4,127,281 | £43,260 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Floating · created 2017-04-13 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2023-03-13
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SatisfiedFloating · created 2017-02-03 · satisfied 2025-12-15
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SatisfiedFixed · created 2016-12-21 · satisfied 2017-09-20
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2017-09-20
—
Satisfied