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Companies/09822589

The M&S Properties (M/C) Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£24,220
Cash
£4,035
Turnover
—
Profit / loss
—
Current assets
£115,385
Creditors < 1 year
£108,698
Equity
£24,220
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£24,220£28,079£1,436£1,333−£184−£1,741−£2,939−£2,794−£4,783
Equity£24,220£28,079£1,436£1,333−£184−£1,741−£2,939−£2,794−£4,783
Assets
Property, plant & equipment£519,768£396,022£482,253£356,881£356,881£267,618£70,074£70,074£70,074
Current assets£115,385£119,686£80,904£102,986£69,995£2,905£42,874£52,337£61,969
Cash at bank£4,035£46,965£7,588£31,348£5,987£2,903£42,870£51,862£61,494
Debtors£111,350£72,721£73,316£71,638£64,008£2£4£475£475
Liabilities
Creditors within one year£108,698£110,765£94,372£100,690£104,769£64,537£58,201£67,519£79,140
Creditors after one year£502,235£376,864£467,349£357,844£322,291£207,727£57,686£57,686£57,686
Net current assets£6,687£8,921−£13,468£2,296−£34,774−£61,632−£15,327−£15,182−£17,171
Assets less current liabilities£526,455£404,943£468,785£359,177£322,107£205,986£54,747£54,892£52,903
People
Average employees1111111——
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-03-30
—
Outstanding
Floating · created 2026-03-30
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
Unknown · created 2024-05-14
—
Outstanding
Unknown · created 2022-08-12
—
Outstanding
Unknown · created 2022-03-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-01-13 · satisfied 2024-10-07
—
Satisfied