M L Real Estate Ltd
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£170,125
Cash
£77,297
Turnover
—
Profit / loss
—
Current assets
£1,104,205
Creditors < 1 year
£2,088,520
Equity
£170,125
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 | 2025-05-31Company | 2024-05-31Company | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £170,125 | £2,795,185 | — | — | — |
| Equity | £170,125 | £2,795,185 | £1,552,571 | £1,489,741 | £258,667 |
| Assets | |||||
| Property, plant & equipment | £1,158,440 | £1,189,953 | — | — | — |
| Current assets | £1,104,205 | £1,687,944 | £365,479 | £317,895 | — |
| Cash at bank | £77,297 | £437,035 | £121,968 | £290,529 | — |
| Debtors | — | — | £243,511 | £27,366 | — |
| Liabilities | |||||
| Creditors within one year | £2,088,520 | £79,059 | — | — | — |
| Net current assets | −£984,315 | £1,608,885 | £340,871 | £278,041 | — |
| Assets less current liabilities | £174,125 | £2,798,838 | £1,552,571 | £1,489,741 | — |
| Profit & loss | |||||
| Turnover | — | — | £190,000 | £190,000 | — |
| Operating profit | — | — | £77,526 | £80,038 | — |
| Profit before tax | — | — | £78,538 | £81,074 | — |
| Profit / loss | — | — | £62,830 | £81,074 | — |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-09-27
—
OutstandingAll Assets · created 2013-01-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-09-26 · satisfied 2023-03-31
—
Satisfied