M Pro 101 Limited
Private Limited Company · Southgate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£63,415
Cash
£2,902
Turnover
—
Profit / loss
—
Current assets
£43,402
Creditors < 1 year
—
Equity
£63,415
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,415 | £33,716 | £40,085 | £41,059 | £28,539 | £23,754 | £28,356 | £28,112 | £30,015 | £444 |
| Equity | £63,415 | £33,716 | £40,085 | £41,059 | £28,539 | £23,754 | £28,356 | £28,112 | £30,015 | £444 |
| Assets | ||||||||||
| Fixed assets | £417,008 | £350,001 | £350,001 | £350,001 | — | — | — | — | — | — |
| Property, plant & equipment | £32,007 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £43,402 | £45,528 | £50,866 | £50,019 | £39,047 | £34,183 | £31,401 | £25,751 | £20,401 | £12,377 |
| Cash at bank | £2,902 | £3,183 | £8,466 | £47,619 | £36,646 | £34,182 | £29,622 | £23,972 | £18,622 | £9,319 |
| Debtors | £40,500 | £42,345 | £42,400 | £2,400 | £2,400 | £0 | £1,778 | £1,778 | £1,778 | £3,057 |
| Liabilities | ||||||||||
| Provisions | £12,566 | £7,500 | £8,900 | £8,900 | £6,800 | £6,800 | £6,800 | £6,800 | £6,800 | £0 |
| Net current assets | −£100,837 | −£87,785 | £40,547 | £41,521 | £32,308 | £27,523 | £26,719 | £21,069 | £15,439 | £7,721 |
| Assets less current liabilities | £316,171 | £262,216 | £390,548 | £391,522 | £382,308 | £377,523 | £376,719 | £371,069 | £365,439 | £322,027 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-03-30
—
OutstandingFloating · created 2016-03-30
—
Outstanding