M20 Investments Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£557,634
Cash
£14,650
Turnover
—
Profit / loss
—
Current assets
£29,638
Creditors < 1 year
£3,966
Equity
£557,634
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £557,634 | £466,716 | £55,032 | £58,245 | £56,912 | £54,943 | £47,890 | £39,515 | £30,289 | £46,839 | £4,702 | £1,213 | £292 | £168 | −£5,945 | −£22,098 | −£24,566 |
| Equity | £557,634 | £466,716 | £55,032 | £58,245 | £56,912 | £54,943 | £47,890 | £39,515 | £30,289 | £14,339 | £4,702 | £1,213 | £292 | £168 | −£5,945 | −£22,098 | −£24,566 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,348,128 | £1,348,128 | — | — | — | — | £237,052 | £237,219 | £237,275 | £237,350 | £222,450 | £478,712 | £223,943 |
| Property, plant & equipment | £1,850,000 | £1,765,000 | £1,348,128 | £1,348,128 | — | — | £1,348,128 | £1,348,128 | £1,320,560 | £1,320,560 | £237,052 | £237,219 | £237,275 | £237,350 | £222,450 | £478,712 | £223,943 |
| Current assets | £29,638 | £4,039 | £8,043 | £17,947 | £12,425 | £5,454 | £27,412 | £18,117 | £9,315 | £4,808 | £11,628 | £5,723 | £995 | £200 | £115,990 | £124,169 | £1,133 |
| Cash at bank | £14,650 | £12,982 | £7,943 | £17,847 | — | — | £27,312 | £18,017 | £9,215 | £4,708 | £11,615 | £5,723 | £547 | £200 | £115,990 | £124,169 | £1,133 |
| Debtors | £14,988 | −£8,943 | £100 | £100 | — | — | £100 | £100 | £100 | £100 | £13 | £0 | £448 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,966 | £2,254 | £1,517 | £3,214 | £462 | £1,655 | £3,481 | £2,561 | £3,519 | £3,299 | — | — | — | — | — | — | — |
| Creditors after one year | £1,318,038 | £1,300,069 | £1,299,622 | £1,304,616 | £1,301,679 | £1,295,584 | £1,324,169 | £1,324,169 | £1,296,067 | £1,275,230 | — | — | — | — | — | — | — |
| Net current assets | £25,672 | £1,785 | £6,526 | £14,733 | £12,063 | £3,899 | £23,931 | £15,556 | £5,796 | £1,509 | −£32,191 | −£35,847 | −£21,824 | −£22,023 | −£13,011 | −£55,830 | −£368 |
| Assets less current liabilities | — | — | — | — | £1,360,191 | £1,352,027 | £1,372,059 | £1,363,684 | £1,326,356 | £1,322,069 | £204,861 | £201,372 | £215,451 | £215,327 | £209,439 | £422,882 | £223,575 |
| People | |||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-09-12
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OutstandingFixed · created 2022-04-21
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OutstandingFixed · created 2022-01-21
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OutstandingUnknown · created 2022-01-21
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OutstandingAll Assets · created 2016-03-31
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OutstandingAll Assets · created 2016-03-31
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OutstandingFloating · created 2007-11-23
£196,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-25 · satisfied 2023-07-27
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SatisfiedFixed · created 2010-10-19 · satisfied 2014-07-25
All monies
Satisfied