M & S Property Limited
Construction of commercial buildings · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£206,172
Cash
£72,025
Turnover
—
Profit / loss
—
Current assets
£294,467
Creditors < 1 year
—
Equity
£206,172
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £206,172 | £235,879 | £285,372 | £287,102 | £309,955 | £338,480 | £146,202 | £145,305 | £29,961 | — | — | — |
| Equity | £206,172 | £235,879 | £285,372 | £287,102 | £309,955 | £338,480 | £146,202 | £145,305 | £29,961 | £19,015 | £850 | £1,813 |
| Assets | ||||||||||||
| Fixed assets | £1,035,785 | £958,641 | £792,837 | £751,613 | £711,865 | £713,779 | £716,031 | £718,680 | £547,295 | — | — | — |
| Property, plant & equipment | £16,120 | £13,259 | £7,837 | £9,220 | £10,847 | £12,761 | £15,013 | £17,662 | £20,779 | £550,962 | £526,516 | £526,516 |
| Current assets | £294,467 | £277,162 | £183,171 | £170,220 | £73,164 | £82,642 | £79,958 | £79,846 | £58,642 | £16,248 | £24,020 | £26,516 |
| Cash at bank | £72,025 | £101,653 | £33,067 | £32,991 | £7,003 | £693 | £6,381 | £6,269 | £8,508 | £311 | £823 | £49 |
| Debtors | £222,442 | £175,509 | £150,104 | £137,229 | £66,161 | £81,949 | £73,577 | £73,577 | £50,134 | £15,937 | £23,197 | £26,467 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £548,195 | £549,686 | £551,219 |
| Provisions | £54,277 | £54,277 | £54,277 | £29,665 | £29,665 | £29,665 | £29,665 | £29,665 | £0 | — | — | — |
| Net current assets | £245,875 | −£325,996 | −£56,806 | −£35,590 | −£19,464 | −£8,607 | −£540,164 | −£543,710 | −£517,334 | −£531,947 | −£525,666 | −£524,703 |
| Assets less current liabilities | £1,281,660 | £632,645 | £736,031 | £716,023 | £692,401 | £705,172 | £175,867 | £174,970 | £29,961 | £19,015 | £850 | £1,813 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-09-30
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OutstandingFixed · created 2026-09-30
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OutstandingUnknown · created 2024-08-09
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OutstandingAll Assets · created 2024-08-09
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OutstandingProperty · created 2022-12-20
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OutstandingFloating · created 2022-12-20
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OutstandingFixed · created 2021-01-28
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OutstandingFixed · created 2021-01-28
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OutstandingShow 6 satisfied / released
Floating · created 2018-02-02 · satisfied 2021-07-27
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SatisfiedFixed · created 2017-03-15 · satisfied 2023-06-16
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SatisfiedAll Assets · created 2016-12-30 · satisfied 2023-06-16
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SatisfiedFloating · created 2013-04-26 · satisfied 2023-06-16
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SatisfiedFixed · created 2013-04-26 · satisfied 2023-06-16
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SatisfiedFloating · created 2013-04-26 · satisfied 2023-06-16
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Satisfied