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Companies/10489368

M&S Property Development Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,359,960
Cash
£50,939
Turnover
—
Profit / loss
—
Current assets
£63,503
Creditors < 1 year
£175,798
Equity
£1,359,960
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-3012 months · Company2024-12-01Company2024-11-3012 months · Company2023-12-01Company2023-11-3012 months · Company2022-12-012022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-30
Balance sheet
Net assets£1,359,960—£1,283,564—−£414,290—£45,641£5,818−£21,321£3£3£3
Equity£1,359,960—£1,283,564—−£414,290—£45,641£5,818−£21,321£3£3£3
Assets
Property, plant & equipment£2,919£3,362£3,362£4,100£4,100£18,425,912£18,425,912£1,757,380£1,766,590———
Current assets£63,503—£30,314—£100,559—£1,073,549—————
Cash at bank£50,939—£30,314—£100,559—£973,549£40,874£28,621£3——
Debtors£12,564—£0———£100,000—————
Liabilities
Creditors within one year£175,798—£0————£198,896£222,992———
Creditors after one year£25,496,336—£25,486,893—£25,454,090—£19,453,820£1,593,540£1,593,540———
Net current assets−£112,295—£30,314—£100,559—£1,073,549−£158,022−£194,371£3——
Assets less current liabilities£27,106,296—£27,020,457—£25,039,800—£19,499,461£1,599,358£1,572,219£3——
People & pay
Average employees6—14—14—10000——
Source evidenceView filing View filing 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

8 outstanding charges
Floating · created 2025-04-25
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
All Assets · created 2022-11-22
—
Outstanding
Floating · created 2022-11-11
—
Outstanding
Fixed · created 2022-06-28
—
Outstanding
All Assets · created 2022-06-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-11-01 · satisfied 2022-06-29
—
Satisfied
All Assets · created 2018-03-12 · satisfied 2019-11-05
—
Satisfied