M7 Real Estate Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,014,699
Cash
£7,670,343
Turnover
£16,129,906
Profit / loss
£15,314,066
Current assets
£25,576,764
Creditors < 1 year
£12,779,081
Equity
−£7,014,699
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,014,699 | −£40,426,583 | −£31,452,628 | −£31,452,628 |
| Equity | −£7,014,699 | −£40,426,583 | −£31,452,628 | −£31,452,628 |
| Assets | ||||
| Fixed assets | £816,868 | £913,271 | — | £547,748 |
| Property, plant & equipment | £816,868 | £913,271 | — | £547,748 |
| Current assets | £25,576,764 | £34,579,973 | — | £18,993,506 |
| Cash at bank | £7,670,343 | £16,863,986 | — | £1,970,698 |
| Liabilities | ||||
| Creditors within one year | £12,779,081 | £10,711,362 | — | £7,296,292 |
| Creditors after one year | £20,629,250 | £65,208,465 | — | £43,697,590 |
| Net current assets | £12,797,683 | £23,868,611 | — | £11,697,214 |
| Assets less current liabilities | £13,614,551 | £24,781,882 | — | £12,244,962 |
| Profit & loss | ||||
| Turnover | £16,129,906 | £21,493,037 | — | £16,500,957 |
| Gross profit | −£6,648,499 | £1,458,599 | — | £16,500,957 |
| Operating profit | −£10,752,707 | −£6,095,055 | — | −£20,115,456 |
| Profit before tax | £14,335,899 | −£12,490,790 | — | −£31,454,488 |
| Profit / loss | £15,314,066 | −£8,973,955 | — | −£31,452,718 |
| People | ||||
| Average employees | 90 | 102 | — | 111 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.