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Companies/09917814

M & S Properties(Wales) Ltd

Private Limited Company · Cardiff Gate Business Park

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£577,721
Cash
Turnover
Profit / loss
Current assets
£60,788
Creditors < 1 year
Equity
£577,721
Average employees
2

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£577,721£498,499£338,043£250,554£134,042£53,168£6,365−£692−£2,991
Equity£577,721£498,499£338,043£250,554£134,042£53,168£6,365−£692−£2,991
Assets
Fixed assets£6,281,783£5,056,485£4,376,580£2,375,418£2,534,537£1,299,860£81,223£81,223£81,223
Current assets£60,788£87,893£78,615£34,440£80,516£173,748£13,986£4,392£52
Liabilities
Creditors within one year£88,844£86,307
Net current assets−£3,177,656−£2,648,711−£3,645,834−£1,691,320−£1,595,124−£459,601−£74,858−£81,915−£84,214
Assets less current liabilities£3,104,127£2,407,774£730,746£684,098£939,413£840,259£6,365−£692−£2,991
People
Average employees22222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-29
Outstanding
All Assets · created 2024-11-29
Outstanding
Fixed · created 2023-02-20
Outstanding
Show 1 satisfied / released
All Assets · created 2024-04-24 · satisfied 2025-04-09
Satisfied