M2 Group Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£49,401,220
Cash
£9,494,276
Turnover
—
Profit / loss
£10,885,327
Current assets
—
Creditors < 1 year
£9,643,329
Equity
£49,401,220
Average employees
10
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,401,220 | £68,515,893 | — | — | — |
| Equity | £49,401,220 | £68,515,893 | — | — | — |
| Assets | |||||
| Intangible assets | £274,425 | £365,901 | — | — | — |
| Property, plant & equipment | £49,326 | £69,923 | — | — | — |
| Cash at bank | £9,494,276 | £21,230,115 | £28,567,950 | £16,163,925 | — |
| Liabilities | |||||
| Creditors within one year | £9,643,329 | £17,818,541 | — | — | — |
| Assets less current liabilities | £22,643,557 | £25,595,104 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £10,885,327 | £10,622,243 | — | — | — |
| People | |||||
| Average employees | 10 | 10 | — | — | 5 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-07-19 · satisfied 2020-10-26
—
Satisfied