M&S Property Development Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-12-01Company | 2024-11-3012 months · Company | 2023-12-01Company | 2023-11-3012 months · Company | 2022-12-01 | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | — | 14 | — | 14 | — | 10 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesFloating · created 2025-04-25
—
OutstandingFixed · created 2024-07-03
—
OutstandingFixed · created 2024-07-03
—
OutstandingFixed · created 2024-07-03
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OutstandingAll Assets · created 2022-11-22
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OutstandingFloating · created 2022-11-11
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OutstandingFixed · created 2022-06-28
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OutstandingAll Assets · created 2022-06-28
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OutstandingShow 2 satisfied / released
Floating · created 2019-11-01 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2019-11-05
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Satisfied