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Companies/06397562

M&E Property Holdings (UK) Ltd

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£11,549
Cash
—
Turnover
£43,175
Profit / loss
−£791
Current assets
£1,066
Creditors < 1 year
—
Equity
−£11,549
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets−£11,549−£10,758−£11,172−£11,920−£8,390−£4,184£2,154£3,787£3,443£2,027£753£54−£1,605−£1,834−£1,010−£1,325
Equity−£11,549−£10,758−£11,172−£11,920−£8,390−£4,184£2,154£3,787£3,443£2,027£753£54−£1,605−£1,834−£1,010−£1,325
Assets
Fixed assets£473,824£473,824£473,824£473,824£473,823£473,823£396,506£396,506£396,506£396,506£313,823£313,823£313,823£170,206£170,303£170,399
Property, plant & equipment———————£396,506£366£366£366£366£366£366£463£559
Current assets£1,066£2,450£134£1,252£1,691£356£1,840£417£883£689£787£1,017£674£31,255£637£1,087
Cash at bank———————£417£883£689£787£1,017£674£31,255£637£1,087
Debtors———————£0———£0————
Stock———————£0————————
Liabilities
Creditors within one year——————£13,900£10,400£1,517——£0£0£800——
Creditors after one year£432,139£425,132£435,240£448,606£453,504£458,463£382,292£382,736£392,429£391,168£313,857£314,786£316,102£198,395——
Provisions——————————————£2,000£1,033
Net current assets£1,066£2,450£134£1,252£1,691£356−£12,060−£9,983−£634£689£787£1,017£674£30,455−£3,215−£477
Assets less current liabilities£474,890£476,274£473,968£475,086£475,514£474,179£384,446£386,523£395,872£397,195£314,610£314,840£314,497£200,661£167,088£169,922
Profit & loss
Turnover£43,175£41,689£35,989£34,264£31,350£25,225——————————
Profit / loss−£791£425£746−£3,540−£4,205−£6,338——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2019-10-01
—
Outstanding
All Assets · created 2013-05-24
—
Outstanding
Floating · created 2012-08-06
All monies
Outstanding
Floating · created 2012-04-23
All monies
Outstanding
Floating · created 2009-11-25
All monies
Outstanding
Floating · created 2009-05-15
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2015-07-31 · satisfied 2019-10-14
—
Satisfied