M4Nchester Fabrica Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£164,156
Cash
£82,994
Turnover
—
Profit / loss
£50,679
Current assets
£265,505
Creditors < 1 year
£2,110,842
Equity
£164,156
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £164,156 | £113,477 | — | £100,385 | £95,761 | −£32,501 | −£11,716 | — | — |
| Equity | £164,156 | £113,477 | — | £100,385 | £95,761 | −£32,501 | −£11,716 | £131 | £100 |
| Assets | |||||||||
| Fixed assets | £6,071,668 | £6,176,395 | — | £5,925,358 | — | — | — | — | — |
| Property, plant & equipment | £146,310 | £251,037 | — | £0 | — | — | — | — | — |
| Current assets | £265,505 | £306,006 | — | £176,617 | £207,133 | £234,020 | £385 | £400,161 | £100 |
| Cash at bank | £82,994 | £160,487 | — | £131,996 | £71,020 | £94,845 | £265 | £385,760 | — |
| Debtors | £182,511 | £145,519 | — | £44,621 | £136,113 | £139,175 | £120 | £14,401 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,110,842 | £2,297,140 | — | £1,969,752 | £2,036,746 | £2,021,879 | — | — | — |
| Creditors after one year | £4,018,063 | £4,018,063 | — | £4,000,000 | £3,975,787 | £4,170,000 | — | — | — |
| Provisions | £44,112 | £53,721 | — | £31,838 | £24,197 | £0 | — | — | — |
| Net current assets | −£1,845,337 | −£1,991,134 | — | −£1,793,135 | −£1,829,613 | −£1,787,859 | −£11,716 | £131 | £100 |
| Assets less current liabilities | £4,226,331 | £4,185,261 | — | £4,132,223 | £4,095,745 | £4,137,499 | −£11,716 | — | £100 |
| Profit & loss | |||||||||
| Profit / loss | £50,679 | £183,105 | — | £4,624 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-01-31
—
OutstandingFixed · created 2022-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-20 · satisfied 2022-02-16
—
Satisfied