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Companies/SC085452

M2M Assets Ltd.

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

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,984,922
Cash
£248,255
Turnover
—
Profit / loss
—
Current assets
£398,132
Creditors < 1 year
£73,439
Equity
£17,984,922
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£17,984,922£20,295,842£19,766,535£19,473,726£21,004,910£21,423,995——
Equity£17,984,922£20,295,842£19,766,535£19,473,726£21,004,910£21,423,995——
Assets
Fixed assets£22,830,000£25,390,000£27,601,617£27,787,662£29,382,532£43,554,880——
Property, plant & equipment—————£1,071——
Current assets£398,132£837,521£611,176£852,605£12,325,498£186,786——
Cash at bank£248,255£597,978£299,753£502,333£4,464,253£67,151£353,857£1,633,723
Stock————£7,750,000———
Liabilities
Creditors within one year£73,439£229,236£139,493£7,524£271,862£58,305——
Creditors after one year£5,169,771£5,702,443£8,306,765£9,159,017£20,159,017£21,941,354——
Provisions————−£272,241−£202,458——
Net current assets£324,693£608,285£471,683£845,081£12,053,636£128,481——
Assets less current liabilities£23,154,693£25,998,285£28,073,300£28,632,743£41,436,168£43,683,361——
People
Average employees34444444
Source evidenceView filing 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

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2003-04-01 · satisfied 2008-04-05
All monies
Satisfied
Unknown · created 1997-08-21 · satisfied 2003-11-04
All monies
Satisfied
Charge
Unknown · created 1993-08-09 · satisfied 2003-02-14
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Charge
Unknown · created 1993-08-09 · satisfied 2003-02-14
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Charge
Unknown · created — · satisfied 2003-02-14
£85,400
Satisfied
Unknown · created 1990-08-02 · satisfied 2003-02-14
£400,000
Satisfied
Property · created 1990-04-26 · satisfied 2003-08-11
All monies
Satisfied
Property · created 1990-04-27 · satisfied 2003-11-04
All monies
Satisfied
Unknown · created 1990-04-27 · satisfied 1990-12-12
All monies
Satisfied
Unknown · created 1990-04-27 · satisfied 2003-11-04
All monies
Satisfied
Property · created 1990-04-24 · satisfied 2014-08-06
All monies
Satisfied
Property · created 1984-06-11 · satisfied 2014-08-06
All monies
Satisfied
All Assets · created 1984-03-29 · satisfied 1988-01-28
All monies
Satisfied
All Assets · created 1984-03-29 · satisfied 2008-03-26
All monies
Satisfied