M25 Business Centres Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£2,524,545
Cash
£253,869
Turnover
—
Profit / loss
—
Current assets
£329,282
Creditors < 1 year
£201,637
Equity
£2,524,545
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,524,545 | £982,168 |
| Equity | £2,524,545 | £982,168 |
| Assets | ||
| Property, plant & equipment | £5,612,888 | £4,144,630 |
| Current assets | £329,282 | £208,053 |
| Cash at bank | £253,869 | £107,923 |
| Debtors | £75,413 | £100,130 |
| Liabilities | ||
| Creditors within one year | £201,637 | £149,659 |
| Creditors after one year | £3,172,631 | £3,154,659 |
| Provisions | £43,357 | £66,197 |
| Net current assets | £127,645 | £58,394 |
| Assets less current liabilities | £5,740,533 | £4,203,024 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2018-10-19 · satisfied 2022-03-17
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2018-11-15
—
SatisfiedFixed · created 2017-03-07 · satisfied 2018-06-11
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2018-06-11
—
SatisfiedFloating · created 2013-08-20 · satisfied 2017-02-10
—
Satisfied