M & R Le Grand Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,925
Cash
£28,081
Turnover
—
Profit / loss
—
Current assets
£31,237
Creditors < 1 year
£718,038
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £277,925 | £205,602 | £165,746 | £165,007 | £142,238 | £47,024 |
| Equity | — | — | — | — | £142,238 | £47,024 |
| Assets | ||||||
| Current assets | £31,237 | £19,784 | £19,044 | £21,841 | £12,412 | £5,301 |
| Cash at bank | £28,081 | £17,633 | £6,950 | £18,911 | £10,422 | £5,037 |
| Debtors | — | — | £12,094 | £2,930 | £1,990 | £264 |
| Liabilities | ||||||
| Creditors within one year | £718,038 | £717,161 | £456,978 | £396,736 | £397,199 | £392,502 |
| Creditors after one year | £1,585,307 | £1,589,595 | £899,625 | £725,775 | £725,775 | £725,775 |
| Net current assets | −£686,801 | −£697,377 | −£437,934 | −£374,895 | −£384,787 | −£387,201 |
| Assets less current liabilities | £1,943,511 | £1,856,323 | £1,119,196 | £940,105 | £868,013 | £772,799 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-02-28
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OutstandingUnknown · created 2024-07-30
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OutstandingFixed · created 2024-05-14
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OutstandingUnknown · created 2023-06-30
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OutstandingProperty · created 2023-01-06
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OutstandingFixed · created 2020-02-07
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-04-18
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OutstandingProperty · created 2019-03-08
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Outstanding