M And S Project Development Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-07-28 · GBP · unknown scope
Net assets
−£8,246
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£336,657
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-28GBP · unknown | 2021-01-28GBP · unknown | 2020-01-29GBP · unknown | 2019-01-29GBP · unknown | 2018-01-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,246 | £14,121 | £7,284 | £24,662 | £77,656 | £77,503 | −£8,813 | £200 | £200 | £200 |
| Equity | — | — | — | — | — | £77,503 | −£8,813 | £200 | £200 | £200 |
| Assets | ||||||||||
| Current assets | £336,657 | £507,487 | £459,491 | £439,580 | £276,897 | £513,010 | £442,408 | £200 | — | — |
| Cash at bank | £104 | £37,290 | £118,969 | £0 | £34,181 | £5,154 | £11,510 | £0 | — | — |
| Debtors | £336,553 | £240,559 | £156,491 | £151,580 | £126,716 | £3,100 | £6,198 | £200 | — | — |
| Stock | £0 | £229,638 | £184,031 | £288,000 | £116,000 | £504,756 | £424,700 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £300,935 | £444,516 | £452,207 | £414,918 | £199,241 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £435,507 | £451,221 | £0 | — | — |
| Net current assets | £35,722 | £62,971 | £7,284 | £24,662 | £77,656 | £77,503 | −£8,813 | £200 | — | — |
| Assets less current liabilities | £35,722 | £62,971 | £7,284 | £24,662 | £77,656 | £77,503 | −£8,813 | £200 | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2017-12-21 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-07-10
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Satisfied