M & N Property Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£546,018
Cash
£221,924
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£546,018
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £546,018 | £508,308 | £469,347 | £153,815 | £67,135 | £13,068 | −£16,020 | −£15,595 |
| Equity | £546,018 | £508,308 | £469,347 | £153,815 | £67,135 | £13,068 | −£16,020 | −£15,595 |
| Assets | ||||||||
| Fixed assets | £2,473,438 | £2,473,659 | £2,473,954 | £2,321,071 | £2,125,217 | £1,627,426 | £1,612,648 | £1,001,450 |
| Property, plant & equipment | £664 | £885 | £1,180 | £2,098 | £678 | £765 | £1,020 | £325 |
| Current assets | — | — | — | — | — | — | — | £202,272 |
| Cash at bank | £221,924 | £5,611 | £175,970 | £5,931 | £55,245 | £174,858 | £30,575 | £198,363 |
| Debtors | — | — | — | — | — | — | — | £3,909 |
| Liabilities | ||||||||
| Provisions | £103,318 | £103,360 | £103,416 | £31,325 | £12,261 | £2,856 | £0 | — |
| Net current assets | −£340,578 | −£454,951 | −£437,875 | −£540,604 | −£440,343 | −£352,947 | −£350,494 | −£282,641 |
| Assets less current liabilities | £2,132,860 | £2,018,708 | £2,036,079 | £1,780,467 | £1,684,874 | £1,274,479 | £1,262,154 | £718,809 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2025-02-24
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OutstandingUnknown · created 2023-07-26
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OutstandingUnknown · created 2022-08-25
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OutstandingFixed · created 2020-05-15
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OutstandingFixed · created 2020-05-15
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OutstandingProperty · created 2018-05-22
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OutstandingShow 2 satisfied / released
Property · created 2017-06-30 · satisfied 2018-05-22
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SatisfiedFloating · created 2016-07-27 · satisfied 2022-09-15
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Satisfied