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Companies/10173762

M & N Property Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees111222——
Source evidenceView 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 charges
Fixed · created 2025-02-24
—
Outstanding
Unknown · created 2023-07-26
—
Outstanding
Unknown · created 2022-08-25
—
Outstanding
Fixed · created 2020-05-15
—
Outstanding
Fixed · created 2020-05-15
—
Outstanding
Property · created 2018-05-22
—
Outstanding
Show 2 satisfied / released
Property · created 2017-06-30 · satisfied 2018-05-22
—
Satisfied
Floating · created 2016-07-27 · satisfied 2022-09-15
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Satisfied