M25 Scaffolding Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£623
Cash
£623
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£623
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £623 | £623 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £623 | £623 | £452 | £0 | £0 | −£828,059 | −£665,832 | −£607,970 | −£556,189 | −£537,994 | −£537,994 | −£582,710 | −£661,644 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £12,622 | £37,960 | £68,174 | £68,174 | £150,144 | £253,605 |
| Current assets | — | — | — | £7,668 | £60,870 | −£54,135 | £162,088 | £165,724 | £285,282 | £258,125 | £258,125 | £228,790 | £266,955 |
| Cash at bank | £623 | £623 | £351 | £7,351 | £3,887 | £23,329 | £260 | £33,460 | £47,819 | £63,643 | £63,643 | £50,435 | £8,807 |
| Debtors | — | — | £101 | £317 | £56,983 | −£77,464 | £161,828 | £132,264 | £237,463 | £194,482 | £179,482 | £163,355 | £238,148 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £864,293 | £961,644 | £1,182,204 |
| Net current assets | — | — | — | — | — | −£828,059 | −£665,832 | −£620,592 | −£594,149 | −£606,168 | −£606,168 | −£732,854 | −£915,249 |
| Assets less current liabilities | £623 | £623 | £452 | £0 | £0 | −£828,059 | — | −£607,970 | −£556,189 | −£537,994 | −£537,994 | −£582,710 | −£661,644 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 5 | 7 | 12 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-11-26 · satisfied 2015-12-14
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1995-02-15 · satisfied 2018-10-11
All monies
SatisfiedAll Assets · created 1993-08-23 · satisfied 2018-10-11
All monies
Satisfied