Skip to contentClarengateINTELLIGENCE
Companies/03728030

M.a. Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,224,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,235
Creditors < 1 year
£58,166
Equity
£1,224,789
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,224,789£1,120,242£1,031,720£938,849£860,470£779,036£718,315£657,431£599,836£543,226£484,548£429,731£381,847£343,587£299,393£262,438£232,897
Equity£1,224,789£1,120,242£1,031,720£938,849£860,470£779,036£718,315£657,431£599,836£543,226£484,548£429,731£381,847£343,587£299,393£262,438£232,897
Assets
Fixed assets£1,151,720£1,151,720£1,151,738£1,151,767£1,151,799£1,079,144£1,079,176£939,512£939,640£707,661£697,509£668,075£541,633£341,907£342,139£342,361£341,598
Property, plant & equipment——————————£697,509£668,075£541,633£341,907£342,139£342,361£341,598
Current assets£131,235£162,022£126,583£247,393£190,072£222,601£245,852£220,523£192,485£384,518£356,802£352,574£443,429£48,750£64,466£39,430£24,584
Cash at bank——————————£344,422£340,351£33,716£48,259£64,085£39,054£24,219
Debtors——————————£12,380£12,223£409,713£491£381£376£365
Liabilities
Creditors within one year£58,166£43,499£38,273£159,309£155,990£148,469£156,353£26,569£29,808£23,218£20,820£19,397£10,047£21,605———
Creditors after one year£0£150,001£208,328£301,002£325,411£374,240£450,360£476,035£502,481£525,735£548,943£571,521£593,168£25,465———
Net current assets£73,069£118,523£88,310£88,084£34,082£74,132£89,499£193,954£162,677£361,300£335,982£333,177£433,382£27,145−£2,734−£25,720−£40,661
Assets less current liabilities£1,224,789£1,270,243£1,240,048£1,239,851£1,185,881£1,153,276£1,168,675£1,133,466£1,102,317£1,068,961£1,033,491£1,001,252£975,015£369,052£339,405£316,641£300,937
People & pay
Average employees——00000——————————
Source evidenceView 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

7 outstanding charges
Fixed · created 2012-07-06
All monies
Outstanding
Fixed · created 2012-07-06
All monies
Outstanding
Floating · created 2012-07-06
All monies
Outstanding
Floating · created 2012-07-06
All monies
Outstanding
All Assets · created 2012-05-14
All monies
Outstanding
Floating · created 1999-04-21
All monies
Outstanding
Floating · created 1999-04-01
All monies
Outstanding