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Companies/11035326

M&J Pido Properties Spv Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£406,583
Cash
£44,539
Turnover
—
Profit / loss
—
Current assets
£43,539
Creditors < 1 year
£89,940
Equity
£406,583
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-312023-03-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£406,583£319,380£230,613£48,828−£515,974−£274,701−£30,685
Equity£406,583£319,380£230,613£48,828−£515,974−£274,701−£30,685
Assets
Fixed assets£1,269,000£1,269,000£1,269,000£1,269,000£689,310£626,270£163,000
Property, plant & equipment———£1,269,000———
Current assets£43,539£28,386£147,854—£47,385£11,956£16,385
Cash at bank£44,539——————
Debtors£1,000——————
Liabilities
Creditors within one year£89,940£831,247£831,197£746,896£1,173,805£834,063£93,121
Creditors after one year£816,016£67,980£276,180£473,251£78,864£78,864£116,229
Provisions———£25———
Net current assets−£46,401−£802,861−£683,343−£746,896−£1,126,420−£822,107−£76,736
Assets less current liabilities£1,222,599£466,139£585,657£522,104−£437,110−£195,837£86,264
People
Average employees0000011
Source evidenceView 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
Fixed · created 2023-02-23
—
Outstanding
Fixed · created 2022-09-12
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2021-07-21
—
Outstanding
Unknown · created 2021-06-24
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Outstanding
Property · created 2020-10-28
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Outstanding
Property · created 2018-09-10
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Outstanding
Show 9 satisfied / released
All Assets · created 2020-10-16 · satisfied 2020-11-12
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Satisfied
Unknown · created 2020-07-13 · satisfied 2022-09-12
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Satisfied
All Assets · created 2020-01-17 · satisfied 2020-11-12
—
Satisfied
Floating · created 2019-01-25 · satisfied 2020-01-28
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Satisfied
Floating · created 2019-01-25 · satisfied 2020-01-28
—
Satisfied
Property · created 2019-01-25 · satisfied 2020-11-12
—
Satisfied
Fixed · created 2019-01-25 · satisfied 2020-01-28
—
Satisfied
Floating · created 2019-01-16 · satisfied 2020-11-12
—
Satisfied
Fixed · created 2018-06-08 · satisfied 2020-01-28
—
Satisfied