M.s. Properties (Midlands) Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,104,120
Cash
£196,997
Turnover
—
Profit / loss
£25,178
Current assets
£256,997
Creditors < 1 year
£0
Equity
£1,104,120
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,104,120 | £933,941 | £919,264 | £532,278 | £529,203 | £22,341 | £9,923 | £12,370 | £2,541 | £33,035 | £5,807 | £5,310 | £12,190 | £2,216 | £1,690 | £1,000 | £1 |
| Equity | £1,104,120 | £933,941 | £919,264 | £532,278 | £529,203 | £22,341 | £9,923 | £12,370 | £2,541 | £33,035 | £5,807 | £5,310 | £12,190 | £2,216 | £1,690 | £1,000 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £3,135,573 | £2,757,383 | £2,756,588 | £2,381,698 | £2,341,226 | £1,763,489 | £1,763,752 | £1,521,061 | £1,519,000 | £1,519,000 | £1,519,000 | £1,519,000 | £550,000 | £330,000 | £330,000 | £0 | — |
| Intangible assets | £77,394 | £894 | — | — | £2,341,226 | £1,763,489 | £1,763,752 | — | — | £1,519,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,058,179 | £2,756,489 | £2,756,588 | £2,381,698 | £0 | — | — | £1,521,061 | £1,519,000 | — | £1,519,000 | — | £550,000 | £330,000 | £330,000 | — | — |
| Current assets | £256,997 | £5,776 | £3,308 | £14,457 | £24,319 | £102,104 | £272,108 | £1,781 | £2,236 | £1,418 | £2,239 | £2,815 | £2,095 | £490 | £4,190 | £1,000 | — |
| Cash at bank | £196,997 | £5,776 | £233 | £8,177 | £1,340 | £56,958 | £272,108 | £1,781 | £2,236 | £1,418 | £2,239 | £2,815 | £2,095 | £490 | £4,100 | £1,000 | — |
| Debtors | £60,000 | £0 | £3,075 | £6,280 | £22,979 | £45,146 | — | — | — | — | — | — | — | — | £90 | — | — |
| Stock | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £0 | — | — | £0 | — | — | — | £81,744 | £11,600 | £6,264 | — | £2,625 | £0 | — | — | — |
| Creditors after one year | £2,211,056 | £1,828,324 | £1,840,632 | £1,863,877 | £1,836,342 | £1,843,252 | £2,025,937 | £1,510,472 | £1,436,951 | £1,475,783 | £1,509,168 | £1,516,505 | £537,280 | £328,274 | — | — | — |
| Provisions | £77,394 | £894 | — | — | £0 | — | — | — | — | — | — | — | — | — | £332,500 | — | — |
| Net current assets | £256,997 | £5,776 | £3,308 | £14,457 | £24,319 | £102,104 | £272,108 | £1,781 | −£79,508 | −£10,182 | −£4,025 | £2,815 | −£530 | £490 | £4,190 | £1,000 | — |
| Assets less current liabilities | £3,392,570 | £2,763,159 | £2,759,896 | £2,396,155 | £2,365,545 | £1,865,593 | £2,035,860 | £1,522,842 | £1,439,492 | £1,508,818 | £1,514,975 | £1,521,815 | £549,470 | £330,490 | £334,190 | £1,000 | — |
| Profit & loss | |||||||||||||||||
| Gross profit | £239,887 | £231,888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £158,812 | £102,768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £25,178 | £14,677 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £25,178 | £14,677 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesUnknown · created 2026-06-30
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OutstandingFixed · created 2014-03-21
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OutstandingFloating · created 2014-03-21
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OutstandingFloating · created 2014-03-21
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OutstandingFloating · created 2014-03-21
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OutstandingFloating · created 2012-08-23
All monies
OutstandingAll Assets · created 2012-05-09
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OutstandingFloating · created 2010-12-10
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OutstandingShow 1 satisfied / released
Floating · created 2010-12-10 · satisfied 2024-08-06
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Satisfied