M.s Property Management Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£33,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,591
Creditors < 1 year
£196,205
Equity
£33,448
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,448 | £26,911 | £25,335 | £25,335 | £22,033 | £2,925 | £17,624 | £15,031 | £12,000 |
| Equity | £33,448 | £26,911 | £25,335 | £25,335 | £22,033 | £2,925 | £17,624 | £15,031 | £12,000 |
| Assets | |||||||||
| Fixed assets | £115,196 | £246 | £115,307 | £115,307 | £115,384 | £115,480 | £115,600 | £749 | £936 |
| Current assets | £182,591 | £202,748 | £207,118 | £207,118 | £221,349 | £41,118 | £12,247 | £1,210 | £154 |
| Liabilities | |||||||||
| Creditors within one year | £196,205 | £179,905 | £214,080 | £214,080 | £225,086 | £74,493 | £60,441 | £16,990 | £13,090 |
| Creditors after one year | £135,030 | £50,000 | £133,680 | £133,680 | £133,680 | £85,030 | £85,030 | £0 | — |
| Net current assets | −£13,614 | £22,843 | −£6,962 | −£6,962 | −£3,737 | −£33,375 | −£48,194 | −£15,780 | −£12,936 |
| Assets less current liabilities | £101,582 | £23,089 | £108,345 | £108,345 | £111,647 | £82,105 | £67,406 | £15,031 | £12,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 2016-12-23
—
OutstandingFloating · created 2016-12-23
—
OutstandingAll Assets · created 2016-12-23
—
Outstanding