M & S Properties(Wales) Ltd
Private Limited Company · Cardiff Gate Business Park
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-11-29
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingFixed · created 2023-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-24 · satisfied 2025-04-09
—
Satisfied