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Companies/12360264

M & S Investment Group Ltd

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
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 employees0—————
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

7 outstanding charges
Fixed · created 2023-10-26
—
Outstanding
Fixed · created 2022-12-19
—
Outstanding
Property · created 2022-07-01
—
Outstanding
Property · created 2022-07-01
—
Outstanding
Fixed · created 2022-02-22
—
Outstanding
Property · created 2021-10-05
—
Outstanding
Property · created 2021-03-17
—
Outstanding