M & P Property Lettings Limited
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,674
Cash
£41,074
Turnover
—
Profit / loss
—
Current assets
£42,009
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £18,674 | £6,656 | £9,941 | £28,786 | £51,078 | £29,881 | £37,421 | £25,153 | £36,232 | £48,793 | £40,455 | £33,539 | £24,299 | £32,555 | £33,864 | £25,971 | £19,084 | £18,476 | £34,116 | £14,874 |
| Equity | — | — | — | — | — | — | — | £25,153 | £36,232 | £48,793 | £40,455 | £33,539 | £24,299 | £32,555 | £33,864 | £25,971 | £19,084 | £18,476 | £34,116 | £14,874 |
| Assets | ||||||||||||||||||||
| Fixed assets | £652,583 | £652,583 | £652,583 | £652,583 | £652,583 | £652,583 | £646,415 | — | — | — | — | — | — | — | — | £646,415 | £646,415 | £646,415 | £646,475 | £570,622 |
| Property, plant & equipment | — | — | — | — | — | £652,583 | £646,415 | — | — | — | — | — | — | — | — | — | — | — | £646,475 | £570,622 |
| Current assets | £42,009 | £31,990 | £40,965 | £66,254 | £95,277 | £81,424 | £74,975 | £39,230 | — | — | — | — | — | — | — | £5,329 | £5,917 | £6,571 | £5,813 | £14,497 |
| Cash at bank | £41,074 | £31,243 | £40,582 | £65,945 | £95,006 | £81,118 | £74,912 | £39,230 | £46,767 | £60,599 | £45,717 | £29,420 | £12,199 | £1,872 | £3,389 | £5,329 | £5,917 | £6,553 | £5,747 | £14,404 |
| Debtors | £935 | £747 | £383 | £309 | £271 | £306 | £63 | — | — | — | — | — | — | — | — | — | — | £18 | £66 | £93 |
| Liabilities | ||||||||||||||||||||
| Creditors | £12,203 | £12,357 | £3,550 | £4,906 | £7,034 | £14,313 | £9,611 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £660,492 | £656,950 | — | £88,549 | £78,820 | £70,497 | £51,580 | £38,009 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £563,128 | £563,476 | £563,818 | £564,152 | £577,931 | — | — | — | — | — |
| Net current assets | £29,806 | £19,633 | £37,415 | £61,348 | £88,243 | £67,111 | £65,364 | −£621,262 | −£610,183 | −£34,875 | −£42,832 | −£49,400 | −£58,298 | −£49,708 | −£34,620 | −£28,369 | −£34,208 | −£33,429 | −£17,722 | −£27,184 |
| Assets less current liabilities | £682,389 | £672,216 | £689,998 | £713,931 | £740,826 | £719,694 | £711,779 | — | — | £611,540 | £603,583 | £597,015 | £588,117 | £596,707 | £611,795 | £618,046 | £612,207 | £612,986 | £628,753 | £543,438 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2007-07-20
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-30
THE PRINCIPAL SUM OF £73,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-26
£64,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-12
£64,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-01-28
All monies
OutstandingAll Assets · created 2004-06-09
All monies
OutstandingAll Assets · created 2004-03-09
All monies
OutstandingAll Assets · created 2004-03-08
All monies
OutstandingAll Assets · created 2004-03-08
All monies
Outstanding