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Companies/08302407

Manchester & Edinburgh Property Investment Co Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£170,433
Cash
£673,919
Turnover
—
Profit / loss
—
Current assets
£1,101,768
Creditors < 1 year
£3,380,789
Equity
£170,433
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£170,433£45,171−£72,633£1,008,237£897,020£540,510—————
Equity£170,433£45,171−£72,633£1,008,237£897,020£540,510£428,814£283,180£142,088£226,220£86,509
Assets
Fixed assets£2,449,454£2,458,382£2,470,479£1,034,365£1,045,695£820,869£840,392£761,509—£836,242—
Property, plant & equipment£26,784£35,712£47,809£34,365£45,695£60,169£79,692£809—£890£1,075,510
Current assets£1,101,768£632,175£515,314£3,420,744£3,308,650£3,350,052£3,319,294£2,128,016—£813,646£72,599
Cash at bank£673,919£185,042£42,416£934,937£400,507£131,765£1,062,105£506,585—£13,646£62,599
Debtors£427,849£447,133£472,898£2,485,807£2,908,143£3,218,287£2,257,189£1,621,431—£800,000£10,000
Liabilities
Creditors within one year£3,380,789£3,045,386£3,058,426£3,433,837£3,445,699£3,630,411£3,730,872———£1,061,600
Provisions———£13,035£11,626£0—————
Net current assets−£2,279,021−£2,413,211−£2,543,112−£13,093−£137,049−£280,359−£411,578−£478,329—−£610,022−£989,001
Assets less current liabilities£170,433£45,171−£72,633£1,021,272£908,646£540,510£428,814£283,180—£226,220£86,509
Profit & loss
Profit / loss———————£165,092—£144,711—
People
Average employees00022222———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-03-01 · satisfied 2025-02-05
—
Satisfied