M4Nchester Pin Mill Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,127,518
Cash
£653,584
Turnover
—
Profit / loss
£253,243
Current assets
£659,008
Creditors < 1 year
£1,334,685
Equity
£1,127,518
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,127,518 | £874,275 | — | £377,960 | £127,864 |
| Equity | £1,127,518 | £874,275 | — | £377,960 | £127,864 |
| Assets | |||||
| Current assets | £659,008 | £626,700 | — | £228,786 | £71,971 |
| Cash at bank | £653,584 | £623,396 | — | £226,033 | £69,401 |
| Debtors | £5,424 | £3,304 | — | £2,753 | £2,570 |
| Liabilities | |||||
| Creditors within one year | £1,334,685 | £1,498,167 | — | £1,467,089 | £1,504,992 |
| Creditors after one year | £2,672,750 | £2,730,203 | — | £2,859,682 | £2,915,060 |
| Net current assets | −£675,677 | −£871,467 | — | −£1,238,303 | −£1,433,021 |
| Assets less current liabilities | £3,800,268 | £3,604,478 | — | £3,237,642 | £3,042,924 |
| Profit & loss | |||||
| Profit / loss | £253,243 | £241,505 | — | £250,096 | — |
| People | |||||
| Average employees | 1 | 1 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
Outstanding