M4Nchester Three Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,939,367
Cash
£224,493
Turnover
—
Profit / loss
£373,159
Current assets
£1,202,079
Creditors < 1 year
£5,176,350
Equity
£1,939,367
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,939,367 | £1,566,208 | — | £854,716 | £658,114 | £406,822 | £198,534 | £92,101 | −£313 |
| Equity | £1,939,367 | £1,566,208 | — | £854,716 | £658,114 | £406,822 | £198,534 | £92,101 | −£313 |
| Assets | |||||||||
| Current assets | £1,202,079 | £990,418 | — | £357,542 | £333,827 | £505,410 | £446,815 | £667,282 | £414,016 |
| Cash at bank | £224,493 | £415,169 | — | £330,826 | £113,352 | £394,679 | £420,901 | £616,515 | £413,816 |
| Debtors | £977,586 | £575,249 | — | £26,716 | £220,475 | £110,731 | £25,914 | £50,767 | £200 |
| Liabilities | |||||||||
| Creditors within one year | £5,176,350 | £5,302,526 | — | £5,273,674 | £5,303,971 | £5,127,662 | — | — | — |
| Creditors after one year | £663,167 | £698,489 | — | £805,957 | £813,678 | £861,592 | — | — | — |
| Net current assets | −£3,974,271 | −£4,312,108 | — | −£4,916,132 | −£4,970,144 | −£4,622,252 | −£4,498,848 | −£4,288,892 | £413,556 |
| Assets less current liabilities | £2,602,534 | £2,264,697 | — | £1,660,673 | £1,471,792 | £1,268,414 | £1,106,150 | £1,044,405 | £2,614,187 |
| Profit & loss | |||||||||
| Profit / loss | £373,159 | £346,125 | — | £196,601 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | — | — | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-04-09
—
OutstandingAll Assets · created 2021-04-09
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OutstandingFloating · created 2018-03-05
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OutstandingAll Assets · created 2018-02-07
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Outstanding