Proper M Ltd
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£390,539
Cash
£419,354
Turnover
—
Profit / loss
—
Current assets
£566,768
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£390,539 | −£269,772 | −£180,058 | −£73,641 | −£2,735 |
| Equity | — | — | — | — | −£2,735 |
| Assets | |||||
| Fixed assets | £660,036 | £759,596 | £697,639 | £386,880 | — |
| Property, plant & equipment | £660,036 | £759,596 | £697,639 | £386,880 | £0 |
| Current assets | £566,768 | £136,965 | £107,128 | £10,152 | £7,447 |
| Cash at bank | £419,354 | £39,551 | £9,714 | £5,221 | £3,140 |
| Debtors | — | — | — | — | £4,307 |
| Stock | £147,414 | £97,414 | £97,414 | £4,931 | — |
| Liabilities | |||||
| Creditors | £1,152,194 | £711,822 | £93,647 | £31,118 | — |
| Creditors within one year | — | — | — | — | £10,182 |
| Creditors after one year | — | — | — | — | £0 |
| Net current assets | −£585,426 | −£574,857 | £13,481 | −£20,966 | −£2,735 |
| Assets less current liabilities | £74,610 | £184,739 | £711,120 | £365,914 | −£2,735 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
4 outstanding chargesFixed · created 2023-12-22
—
OutstandingFixed · created 2023-12-22
—
OutstandingFixed · created 2023-12-19
—
OutstandingFixed · created 2023-12-19
—
Outstanding