M2M Assets Ltd.
Other letting and operating of own or leased real estate · Greenock
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View 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 chargesShow 14 satisfied / released
Unknown · created 2003-04-01 · satisfied 2008-04-05
All monies
SatisfiedUnknown · created 1997-08-21 · satisfied 2003-11-04
All monies
SatisfiedCharge
Unknown · created 1993-08-09 · satisfied 2003-02-14
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedCharge
Unknown · created 1993-08-09 · satisfied 2003-02-14
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedCharge
Unknown · created — · satisfied 2003-02-14
£85,400
SatisfiedUnknown · created 1990-08-02 · satisfied 2003-02-14
£400,000
SatisfiedProperty · created 1990-04-26 · satisfied 2003-08-11
All monies
SatisfiedProperty · created 1990-04-27 · satisfied 2003-11-04
All monies
SatisfiedUnknown · created 1990-04-27 · satisfied 1990-12-12
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SatisfiedUnknown · created 1990-04-27 · satisfied 2003-11-04
All monies
SatisfiedProperty · created 1990-04-24 · satisfied 2014-08-06
All monies
SatisfiedProperty · created 1984-06-11 · satisfied 2014-08-06
All monies
SatisfiedAll Assets · created 1984-03-29 · satisfied 1988-01-28
All monies
SatisfiedAll Assets · created 1984-03-29 · satisfied 2008-03-26
All monies
Satisfied