M & M Beale Limited
Other letting and operating of own or leased real estate · Wilmslow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288,444
Cash
£3,707
Turnover
—
Profit / loss
—
Current assets
£12,390
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £288,444 | £265,915 | £230,464 | £189,248 | £166,507 | £145,003 | £115,426 | £87,043 | £11,052 | £9,430 | £7,767 | £5,510 | £276 | −£329 | −£329 | −£329 | £45 | £1,128 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £5,510 | £276 | −£329 | −£329 | −£329 | £45 | £1,128 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,080,000 | £1,055,000 | £1,005,000 | £975,000 | £975,000 | £957,336 | £939,635 | £815,786 | £104,063 | £104,063 | £104,063 | £104,063 | £159,180 | £0 | — | — | — | — |
| Property, plant & equipment | £1,080,000 | £1,055,000 | £1,005,000 | £975,000 | £975,000 | £957,336 | £939,635 | £815,786 | £104,063 | £104,063 | £104,063 | £104,063 | £159,180 | £0 | — | — | — | — |
| Current assets | £12,390 | £37,129 | £9,765 | £12,325 | £21,648 | £4,317 | £3,201 | £9,433 | £313,986 | £1,104 | £2,998 | £64,370 | £259 | £75,539 | £39 | £65 | £2,618 | £11,486 |
| Cash at bank | £3,707 | £29,668 | £9,173 | £12,179 | £20,121 | £3,716 | £2,555 | £6,057 | £69,224 | £1,104 | £2,993 | £64,370 | £259 | £68,039 | £39 | £65 | £98 | £9,986 |
| Debtors | £8,683 | £7,461 | £592 | £146 | £1,527 | £601 | £646 | £3,376 | £244,762 | £0 | £5 | — | — | £7,500 | — | — | £2,520 | £1,500 |
| Liabilities | ||||||||||||||||||
| Creditors | £19,930 | £17,991 | £19,995 | £15,229 | £10,549 | £20,372 | £11,052 | £10,053 | £2,906 | £2,646 | £4,770 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,996 | £8,063 | £368 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £157,927 | £151,100 | £75,500 | — | — | — | — |
| Net current assets | −£7,540 | £19,138 | −£10,230 | −£2,904 | £11,099 | −£16,055 | −£7,851 | −£620 | £311,080 | −£1,542 | −£1,772 | £59,374 | −£7,804 | £75,171 | −£329 | −£329 | £45 | £1,128 |
| Assets less current liabilities | £1,072,460 | £1,074,138 | £994,770 | £972,096 | £986,099 | £941,281 | £931,784 | £815,166 | £415,143 | £102,521 | £102,291 | £163,437 | £151,376 | £75,171 | −£329 | −£329 | £45 | £1,128 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-13
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OutstandingProperty · created 2025-09-02
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OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2025-04-09
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OutstandingUnknown · created 2023-09-04
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OutstandingFixed · created 2023-03-29
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OutstandingFixed · created 2021-05-04
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OutstandingUnknown · created 2020-08-05
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OutstandingProperty · created 2018-07-24
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OutstandingShow 4 satisfied / released
Property · created 2021-04-22 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2021-04-20
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SatisfiedProperty · created 2017-05-04 · satisfied 2021-04-20
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SatisfiedUnknown · created 2014-02-25 · satisfied 2017-08-22
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Satisfied