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Companies/04868352

M & Ps (Properties) Limited

Private Limited Company · Crook

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£159,675
Cash
£17,931
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,372
Equity
£159,675
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312008-12-312007-12-31
Balance sheet
Net assets£159,675£91,185—£95,353£91,418£69,161£71,189£64,897£62,507£40,152£5,062—−£32,516−£26,494−£34,075£465,425£490,249
Equity£159,675£91,185—£95,353£91,418£69,161£71,189£64,897£62,507£40,152£5,062−£14,354−£32,516−£26,494−£34,075£465,425£490,249
Assets
Fixed assets———————————————£3,486,818£3,444,487
Property, plant & equipment£614,500£542,359—£542,359£542,359£715,503£715,503£981,838£981,831£981,871£981,925—£982,092£1,052,788£1,052,915£3,486,818£3,444,487
Current assets———£25,460£12,038£6,127£2,986£1,177£5,240£2,619£15,102—£12,624£3,130£1,433£58,207£48,176
Cash at bank£17,931£18,944—£25,129£10,631£4,077£2,986—£4,798£2,211£14,287——————
Debtors———£331£1,407£2,050£0£1,177£442£408£815—£485£1,073£1,433£58,207£48,176
Liabilities
Creditors within one year£16,372£13,732—£8,740£5,668£14,204£22,484——£48,299£45,599—£71,208£73,275£229,256——
Creditors after one year£456,384£456,386—£463,726£457,311£638,265£624,816——£896,039£946,366—£956,024£1,009,137£859,167——
Net current assets£1,559£5,212—£16,720£6,370−£8,077−£19,498−£25,520−£25,768−£45,680−£30,497—−£58,584−£70,145−£227,823−£40,289−£26,433
Assets less current liabilities£616,059£547,571—£559,079£548,729£707,426£696,005£956,318£956,063£936,191£951,428—£923,508£982,643£825,092£3,446,529£3,418,054
Profit & loss
Turnover—————————£45,636£53,470—£52,789£56,328£129,892——
Gross profit—————————£45,544£53,470—£52,549£54,408£129,193——
Operating profit—————————£13,077£36,180—£20,325£26,074£63,631——
Profit before tax—————————£35,090£19,416—−£6,022£7,581−£34,482——
Profit / loss—————————£35,090£19,416—−£6,022£7,581−£34,482——
People & pay
Average employees11—22222—————————
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

2 outstanding charges
Unknown · created 2023-02-07
—
Outstanding
Unknown · created 2022-12-07
—
Outstanding
Show 12 satisfied / released
Floating · created 2007-05-25 · satisfied 2023-01-23
All monies
Satisfied
Floating · created 2006-01-31 · satisfied 2023-01-23
£63,804 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-01-31 · satisfied 2023-01-23
THE PRINCIPAL SUM OF £60,350 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-12-20 · satisfied 2023-01-23
£63,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-12-09 · satisfied 2023-01-23
£67,150.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-12-09 · satisfied 2023-01-23
£63,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2005-08-19 · satisfied 2021-02-09
£63,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-08-19 · satisfied 2023-01-23
£52,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-07-22 · satisfied 2023-02-08
£88,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-07-22 · satisfied 2019-04-05
£128,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-07-01 · satisfied 2023-01-23
£79,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-11-23 · satisfied 2007-06-06
All monies
Satisfied