M & S Capital LLP
Limited Liability Partnership · Ruislip
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2023-12-12
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OutstandingProperty · created 2022-07-08
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OutstandingFloating · created 2021-11-12
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OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2021-06-17
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OutstandingFixed · created 2021-03-23
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OutstandingFixed · created 2021-03-18
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2020-03-09
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OutstandingProperty · created 2020-01-31
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OutstandingFixed · created 2020-01-23
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OutstandingFixed · created 2020-01-13
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OutstandingFixed · created 2019-09-27
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Outstanding