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Companies/14340285

M7 Real Estate Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · 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 employees90102—111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.