M & N Design & Build Limited
Construction of domestic buildings · King'S Lynn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£300,676
Cash
£74,746
Turnover
—
Profit / loss
—
Current assets
£789,558
Creditors < 1 year
£82,527
Equity
—
Average employees
2
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £300,676 | £332,823 | £335,764 | £355,065 | £386,076 | £478,739 | £162,507 | £120,329 | £147,476 | £24,113 | −£24,757 |
| Equity | — | — | — | — | — | £478,739 | £162,507 | £120,329 | £147,476 | £24,113 | −£24,757 |
| Assets | |||||||||||
| Property, plant & equipment | £9,878 | £27,821 | £35,272 | £44,885 | £57,323 | £68,493 | £17,693 | £21,073 | £16,661 | £1,248 | £0 |
| Current assets | £789,558 | £528,788 | £386,545 | £973,043 | £1,147,439 | £1,357,444 | £1,211,920 | £1,053,902 | £301,681 | £239,517 | £341,000 |
| Cash at bank | £74,746 | £847 | £2,581 | £16,766 | £196,424 | £294,248 | £105,462 | £23,425 | £197,336 | £25,855 | £2,007 |
| Debtors | £77,312 | £317,256 | £243,964 | £33,182 | £64,392 | £20,695 | £4,893 | £9,628 | £4,845 | £6,579 | £430 |
| Stock | £637,500 | £210,685 | £140,000 | £923,095 | £886,623 | £1,042,501 | £1,101,565 | £1,020,849 | £99,500 | £207,083 | £338,563 |
| Liabilities | |||||||||||
| Creditors within one year | £82,527 | £123,786 | £64,053 | £632,320 | £477,000 | £867,828 | £1,067,106 | £954,646 | £170,866 | £216,652 | £365,757 |
| Creditors after one year | £416,233 | £100,000 | £22,000 | £30,543 | £341,686 | £79,370 | £0 | — | — | — | — |
| Net current assets | £707,031 | £405,002 | £322,492 | £340,723 | £670,439 | £489,616 | £144,814 | £99,256 | £130,815 | £22,865 | −£24,757 |
| Assets less current liabilities | £716,909 | £432,823 | £357,764 | £385,608 | £727,762 | £558,109 | £162,507 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | 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
4 outstanding chargesProperty · created 2024-03-19
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingFixed · created 2020-03-11
—
OutstandingProperty · created 2019-08-05
—
OutstandingShow 1 satisfied / released
Property · created 2018-11-30 · satisfied 2023-05-04
—
Satisfied