M & S Investment Group Ltd
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£340,447
Cash
£4,907
Turnover
—
Profit / loss
—
Current assets
£7,154
Creditors < 1 year
£550,659
Equity
£340,447
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £340,447 | £262,483 | £200,694 | £116,638 | £66,487 | £45,539 |
| Equity | £340,447 | £262,483 | £200,694 | £116,638 | £66,487 | £45,539 |
| Assets | ||||||
| Fixed assets | £1,996,776 | £1,832,035 | £1,696,586 | £1,480,430 | £633,958 | £237,581 |
| Property, plant & equipment | £3,776 | £5,035 | £6,154 | £1,480,430 | £633,958 | £237,581 |
| Current assets | £7,154 | £13,955 | £28,986 | £10,256 | £83,742 | £6,849 |
| Cash at bank | £4,907 | £12,439 | £26,061 | £7,676 | £76,317 | £6,849 |
| Debtors | £2,247 | £1,516 | £2,925 | £2,580 | £7,425 | — |
| Liabilities | ||||||
| Creditors within one year | £550,659 | £505,643 | £465,637 | £453,245 | £182,467 | £180,117 |
| Creditors after one year | £990,203 | £988,405 | £989,180 | £893,558 | £454,315 | £8,750 |
| Provisions | £122,621 | £89,459 | £70,061 | £27,245 | £14,431 | £10,024 |
| Net current assets | −£543,505 | −£491,688 | −£436,651 | −£442,989 | −£98,725 | −£173,268 |
| Assets less current liabilities | £1,453,271 | £1,340,347 | £1,259,935 | £1,037,441 | £535,233 | £64,313 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2023-10-26
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OutstandingFixed · created 2022-12-19
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OutstandingProperty · created 2022-07-01
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OutstandingProperty · created 2022-07-01
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OutstandingFixed · created 2022-02-22
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OutstandingProperty · created 2021-10-05
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OutstandingProperty · created 2021-03-17
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Outstanding