Ml Property Management Ltd
Manufacture of flat glass · Londonderry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£35,485
Cash
£7,471
Turnover
—
Profit / loss
—
Current assets
£9,127
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,485 | £10,927 | −£1,892 | −£670 | −£2,553 | £2 |
| Assets | ||||||
| Fixed assets | £302,930 | £204,769 | £204,810 | £204,851 | £193,532 | £0 |
| Property, plant & equipment | £302,930 | £204,769 | £204,810 | £204,851 | £193,532 | £0 |
| Current assets | £9,127 | £6,346 | £2 | £2 | £2 | £2 |
| Cash at bank | £7,471 | £6,344 | £0 | — | — | — |
| Debtors | £1,656 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||
| Creditors | £208,688 | £119,910 | £123,454 | £120,742 | £106,967 | £0 |
| Net current assets | −£199,561 | −£113,564 | −£123,452 | −£120,740 | −£106,965 | £2 |
| Assets less current liabilities | £103,369 | £91,205 | £81,358 | £84,111 | £86,567 | £2 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-03-19
—
Outstanding