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Companies/08242032

M1 Re Glasgow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£14,014,490
Cash
Turnover
Profit / loss
Current assets
£2,378,812
Creditors < 1 year
£1,201,087
Equity
£14,014,490
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£14,014,490£10,799,746£4,506,277£4,524,564£4,547,374
Equity£14,014,490£10,799,746£4,506,277£4,524,564£4,547,374
Assets
Fixed assets£28,347,531£13,924,606£5,772,754£4,891,781£4,485,119
Property, plant & equipment£4,891,781£4,485,119
Current assets£2,378,812£2,657,574£230,792£297,087£848,690
Cash at bank£287,895£128,674
Debtors£9,192£720,016
Liabilities
Creditors within one year£1,201,087£3,866,938£1,497,269£664,304£786,435
Creditors after one year£15,512,276£1,915,496£0£0
Provisions£0
Net current assets£1,179,235−£1,209,364−£1,266,477−£367,217£62,255
Assets less current liabilities£29,526,766£12,715,242£4,506,277£4,524,564£4,547,374
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-03-04
Outstanding
Fixed · created 2023-10-11
Outstanding
Fixed · created 2016-08-11
Outstanding
Unknown · created 2016-08-23
Outstanding
All Assets · created 2016-08-11
Outstanding