M Ibrahim & Co Limited
Residents property management · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2016-11-30 · GBP · unknown scope
Net assets
£32,349
Cash
£58,172
Turnover
—
Profit / loss
—
Current assets
£1,190,915
Creditors < 1 year
£1,077,445
Equity
£32,349
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,349 | £60,419 | £61,031 |
| Equity | £32,349 | £60,419 | £61,031 |
| Assets | |||
| Current assets | £1,190,915 | £220,160 | £220,272 |
| Cash at bank | £58,172 | £17,016 | — |
| Debtors | £203,143 | £203,144 | — |
| Liabilities | |||
| Creditors within one year | £1,077,445 | £2,345 | £1,845 |
| Creditors after one year | £81,121 | £157,396 | £157,396 |
| Net current assets | £113,470 | £217,815 | £218,427 |
| Assets less current liabilities | £113,470 | £217,815 | £218,427 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-05-31
—
OutstandingProperty · created 2019-05-31
—
OutstandingFloating · created 2018-03-02
—
OutstandingShow 4 satisfied / released
Property · created 2006-01-26 · satisfied 2018-02-26
All monies
SatisfiedProperty · created 2005-10-20 · satisfied 2018-02-26
All monies
SatisfiedAll Assets · created 2005-10-20 · satisfied 2018-02-26
All monies
SatisfiedFixed · created 2001-12-21 · satisfied 2018-01-31
All monies
Satisfied