M & R Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · company scope
Net assets
−£123,605
Cash
£13,432
Turnover
—
Profit / loss
—
Current assets
£89,187
Creditors < 1 year
£321,178
Equity
−£123,605
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28GBP · company | 2024-07-28GBP · company | 2023-07-28GBP · unknown | 2022-07-28GBP · unknown | 2021-07-28GBP · unknown | 2020-07-28GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£123,605 | −£142,042 | −£179,746 | −£198,920 | −£200,523 | −£147,063 | — |
| Equity | −£123,605 | −£142,042 | −£179,746 | −£198,920 | −£200,523 | −£147,063 | — |
| Assets | |||||||
| Property, plant & equipment | £429,963 | £430,006 | £430,060 | £430,128 | £430,212 | £430,318 | £429,790 |
| Current assets | £89,187 | £99,937 | £114,132 | £98,214 | £131,956 | £42,461 | — |
| Cash at bank | £13,432 | £8,657 | £18,188 | £6,752 | £42,728 | £42,461 | — |
| Debtors | £75,755 | £91,280 | £95,944 | £91,462 | £89,228 | — | — |
| Liabilities | |||||||
| Creditors within one year | £321,178 | £340,023 | £381,340 | £374,643 | £400,904 | £569,842 | — |
| Creditors after one year | £321,577 | £331,962 | £342,598 | £352,619 | £361,787 | £50,000 | — |
| Net current assets | −£231,991 | −£240,086 | −£267,208 | −£276,429 | −£268,948 | −£527,381 | — |
| Assets less current liabilities | £197,972 | £189,920 | £162,852 | £153,699 | £161,264 | −£97,063 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2021-01-29
—
OutstandingUnknown · created 2021-01-29
—
Outstanding