M & L Enterprises Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£146,165
Cash
£12,757
Turnover
—
Profit / loss
—
Current assets
£12,807
Creditors < 1 year
—
Equity
£146,165
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £146,165 | £194,664 | £195,359 | £190,289 | £194,544 | £205,431 | £222,624 | £166,202 | £66,948 | £17,589 | £16,885 | £30,310 | £36,980 | £42,510 | £54,182 | £50,876 | £29,955 |
| Equity | £146,165 | £194,664 | £195,359 | £190,289 | £194,544 | £205,431 | £222,624 | £166,202 | £66,948 | £17,589 | £16,885 | £30,310 | £36,980 | £42,510 | £54,182 | £50,876 | £29,955 |
| Assets | |||||||||||||||||
| Fixed assets | £330,323 | £390,404 | £390,569 | £366,000 | £366,715 | £362,570 | £338,139 | £283,653 | £169,275 | — | — | £169,119 | £169,427 | £169,811 | £170,291 | £170,892 | £171,643 |
| Property, plant & equipment | £323 | £404 | £569 | £1,000 | £1,715 | £2,570 | £3,139 | £3,653 | £169,275 | £168,676 | £168,873 | £169,119 | £169,427 | £169,811 | £170,291 | £170,892 | £171,643 |
| Current assets | £12,807 | £13,147 | — | — | — | £25,293 | £109,898 | £92,367 | £83,929 | £26,463 | £21,151 | £33,724 | £37,036 | £39,667 | £51,439 | £50,199 | £4,042 |
| Cash at bank | £12,757 | £13,147 | £12,080 | £9,969 | £14,671 | £20,745 | £109,898 | £91,957 | £80,110 | £12,476 | £21,151 | £33,724 | £37,036 | £39,667 | £51,439 | £50,199 | £4,029 |
| Debtors | £50 | £0 | — | — | — | £4,548 | £0 | £410 | £3,819 | £13,987 | £0 | — | — | — | — | — | £13 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,795 | £26,729 | £24,198 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £142,738 | £142,754 | £142,770 | — | — | — |
| Provisions | £40,528 | £55,528 | £55,528 | £37,451 | £37,451 | £36,501 | £31,751 | £19,059 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£7,778 | −£6,592 | −£6,189 | −£633 | £5,932 | £19,991 | £55,900 | £44,108 | £40,386 | −£8,401 | −£9,266 | £3,929 | £10,307 | £15,469 | £26,670 | £22,778 | £1,121 |
| Assets less current liabilities | £322,545 | £383,812 | £384,380 | £365,367 | £372,647 | £382,561 | £394,039 | £327,761 | £209,661 | £160,275 | £159,607 | £173,048 | £179,734 | £185,280 | £196,961 | £193,670 | £172,764 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | 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 2004-04-02
All monies
OutstandingAll Assets · created 2003-09-19
All monies
Outstanding