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Companies/06306653

M K Enterprise (UK) Ltd

Buying and selling of own real estate · Morden

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£530,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£518,386
Creditors < 1 year
—
Equity
£530,567
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.

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312016-07-302015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£530,567£551,897£538,352£982,429£1,047,021£781,850£1,128,452£1,158,780£1,130,937—£1,092,980£1,032,979£656,518£546,238£472,772£353,842£219,414£91,611
Equity£530,567£551,897£538,352£982,429£1,047,021£781,850£1,128,452£1,158,780£1,130,937—£1,092,980————£353,842£219,414£91,611
Assets
Fixed assets£126,914£191,760£208,556£98,226£122,783£1,410,533£1,640,534£1,710,606£1,836,636—£1,757,605£1,761,714£1,681,753£1,717,976£1,732,039£1,732,302£1,692,412£1,710,705
Intangible assets——————£92,430£123,240£154,050—£184,860———————
Property, plant & equipment——————£1,548,104£1,587,366£1,682,586£1,572,745£1,572,745£1,546,044£1,435,273£1,440,686£1,423,939£1,424,202£1,384,312£1,402,605
Current assets£518,386£521,614£562,102£1,119,491£1,275,568£472,695£581,156£594,915£240,013—£272,671£477,461£285,764£265,759£343,131£252,044£301,448£267,364
Cash at bank——————£86,894£119,277£44,477—£40,458£241,834£89,622£49,693£184,321£30,131£55,638£15,379
Debtors——————£485,874£434,414£143,912—£187,214£183,243£144,629£160,529£113,177£156,636£156,274£122,249
Stock——————£8,388£41,224£51,624—£44,999———————
Liabilities
Creditors within one year————£206,895£145,389£288,683£263,243£387,858—£263,528£419,736£413,313£430,227£487,071£408,896——
Creditors after one year————£144,435£955,989£804,555£883,498£557,854—£673,768£786,460£897,686£1,007,270£1,115,327£1,221,608——
Net current assets£412,314£454,130£442,011£1,012,680£1,068,673£327,306£292,473£331,672−£147,845—£9,143£57,725−£127,549−£164,468−£143,940−£156,852−£146,914−£189,832
Assets less current liabilities£539,228£645,890£650,567£1,110,906£1,191,456£1,737,839£1,933,007£2,042,278£1,688,791—£1,766,748£1,819,439£1,554,204£1,553,508£1,588,099£1,575,450£1,545,498£1,520,873
People & pay
Average employees11111624———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-10-11
—
Outstanding
Fixed · created 2019-10-11
—
Outstanding
Property · created 2018-02-22
—
Outstanding
All Assets · created 2017-12-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2007-09-11 · satisfied 2019-10-08
All monies
Satisfied
All Assets · created 2007-07-30 · satisfied 2019-10-08
All monies
Satisfied