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Companies/OC420556

M & S Capital LLP

Limited Liability Partnership · Ruislip

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
—
Cash
£73,322
Turnover
—
Profit / loss
—
Current assets
£76,562
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown
Assets
Fixed assets£20,797,257£19,888,232£13,105,394£13,114,088£9,686,608£6,206,199£4,287,133
Property, plant & equipment£22,257£27,822£34,777£43,471£13,363£5,996£3,886
Current assets£76,562£142,902£189,329£528,098£320,413£106,907£30,902
Cash at bank£73,322£132,775£64,480£403,249£220,944£18,945£30,902
Debtors£3,240£10,127£124,849£124,849£99,469£87,962£0
Liabilities
Net current assets−£610,165−£542,961−£496,535£117,235−£309,588−£214,151−£101,251
Assets less current liabilities£20,187,092£19,345,271£12,608,859£13,231,323£9,377,020£5,992,048£4,185,882
People
Average employees0000222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2023-12-12
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Outstanding
Property · created 2022-07-08
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Outstanding
Floating · created 2021-11-12
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Outstanding
Fixed · created 2021-08-20
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Outstanding
Fixed · created 2021-06-18
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Outstanding
Fixed · created 2021-06-17
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Outstanding
Fixed · created 2021-03-23
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Outstanding
Fixed · created 2021-03-18
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Outstanding
Fixed · created 2021-03-12
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2020-03-09
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Outstanding
Property · created 2020-01-31
—
Outstanding
Fixed · created 2020-01-23
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Outstanding
Fixed · created 2020-01-13
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Outstanding
Fixed · created 2019-09-27
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Outstanding