M & N Builders Properties Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,700,645
Cash
£71,908
Turnover
—
Profit / loss
—
Current assets
£1,708,081
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,700,645 | £3,698,666 | £3,696,666 | £3,689,132 | £3,609,638 | £3,543,129 | £3,491,741 | £3,482,422 | £93,253 | £72,463 |
| Equity | — | — | £3,696,666 | £3,689,132 | £3,609,638 | £3,543,129 | £3,491,741 | £3,482,422 | £93,253 | £72,463 |
| Assets | ||||||||||
| Fixed assets | £7,813,780 | £7,764,155 | — | — | — | — | — | £7,381,860 | — | — |
| Property, plant & equipment | — | — | £7,625,655 | £7,519,705 | £7,478,360 | £7,381,860 | £7,381,860 | £7,381,860 | £950,000 | £950,000 |
| Current assets | £1,708,081 | £1,619,742 | £1,699,860 | £1,636,989 | £1,660,243 | £1,659,794 | £1,557,024 | £1,545,378 | £8,224 | — |
| Cash at bank | £71,908 | £50,136 | £86,973 | £25,252 | £48,245 | £244,049 | £187,645 | £175,725 | £8,224 | £2,334 |
| Debtors | £1,636,173 | £1,569,606 | £1,612,887 | £1,611,737 | £1,611,998 | £1,415,745 | £1,369,379 | £1,369,653 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £152,495 | £88,939 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £940,923 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,492,309 | — | — |
| Provisions | — | — | £11,584 | £11,584 | £11,584 | £11,584 | £11,584 | £11,584 | £11,584 | £12,194 |
| Net current assets | £1,555,586 | £1,530,803 | £1,646,400 | £572,719 | £542,986 | £564,102 | £607,119 | £604,455 | −£845,163 | −£865,343 |
| Assets less current liabilities | £9,369,366 | £9,294,958 | £9,272,055 | £8,092,424 | £8,021,346 | £7,945,962 | £7,988,979 | £7,986,315 | £104,837 | £84,657 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | — |
| 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
6 outstanding chargesFloating · created 2026-08-05
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OutstandingFixed · created 2026-08-05
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OutstandingUnknown · created 2022-04-26
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OutstandingUnknown · created 2022-04-26
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-28
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OutstandingShow 8 satisfied / released
All Assets · created 2025-12-01 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2025-12-01 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2025-12-01 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2025-12-01 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2025-12-01 · satisfied 2026-08-07
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SatisfiedFloating · created 2018-05-08 · satisfied 2025-12-03
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SatisfiedFloating · created 2018-02-01 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2025-12-03
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Satisfied