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Companies/11680555

M & R Le Grand Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees22222—
Source evidenceView 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 charges
Property · created 2025-02-28
—
Outstanding
Unknown · created 2024-07-30
—
Outstanding
Fixed · created 2024-05-14
—
Outstanding
Unknown · created 2023-06-30
—
Outstanding
Property · created 2023-01-06
—
Outstanding
Fixed · created 2020-02-07
—
Outstanding