M&A Property Management Ltd
Manufacture of flat glass · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£679,201
Cash
£37,439
Turnover
—
Profit / loss
—
Current assets
£48,242
Creditors < 1 year
£111,381
Equity
£679,201
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 | 2025-10-3112 months · Company | 2024-11-01Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31 | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £679,201 | — | £401,708 | £174,173 | −£104,262 | −£373,846 | −£321,554 | −£225,469 | −£102,827 |
| Equity | £679,201 | — | £401,708 | £174,173 | −£104,262 | −£373,846 | −£321,554 | −£225,469 | −£102,827 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,109,832 | £2,547,056 | £1,742,305 | £1,742,584 | £1,644,375 |
| Property, plant & equipment | £30,120 | £0 | £0 | — | — | — | £1,742,305 | £1,742,584 | £1,644,375 |
| Current assets | £48,242 | — | £53,273 | £246,982 | £189,449 | £204,834 | £24,038 | £27,983 | £10,074 |
| Cash at bank | £37,439 | — | £47,670 | £233,266 | — | — | £20,420 | £3,038 | £5,654 |
| Debtors | £10,803 | — | £5,603 | £13,716 | — | — | £3,618 | £24,945 | £4,420 |
| Stock | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £111,381 | — | £444,318 | £44,313 | £7,809 | £83,778 | £20,871 | £1,386 | £6,970 |
| Creditors after one year | £3,533,637 | — | £3,453,104 | £5,136,053 | £5,395,734 | £3,041,958 | £2,067,026 | £1,994,650 | £1,750,306 |
| Net current assets | −£63,139 | — | −£391,045 | £202,669 | £181,640 | £121,056 | £3,167 | £26,597 | £3,104 |
| Assets less current liabilities | £4,212,838 | — | £3,854,812 | £5,310,226 | £5,291,472 | £2,668,112 | £1,745,472 | £1,769,181 | £1,647,479 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-29
—
ReleasedAll Assets · created 2018-08-29
—
ReleasedAll Assets · created 2017-11-30
—
Released