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Companies/10042252

M&S UK Property Ltd

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,868,312
Cash
£69,923
Turnover
Profit / loss
Current assets
£91,423
Creditors < 1 year
Equity
£1,868,312
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,868,312£1,912,764£1,843,399£1,437,163£330,912£322,949£129,205−£116,396
Equity£1,868,312£1,912,764£1,843,399£1,437,163£330,912£322,949£129,205−£116,396
Assets
Fixed assets£7,435,096£7,375,471£7,238,874£6,503,430£4,727,895£2,427,682£1,024,802£1,378,833
Property, plant & equipment£1,206£1,581£5,734£28,430£30,746£20,682£6,316£1,378,833
Current assets£91,423£81,900£162,979£534,704£299,006£154,368£37,925
Cash at bank£69,923£60,400£141,479£513,204£277,506£154,368£14,222£9,362
Debtors£21,500£21,500£21,500£21,500£21,500£0
Liabilities
Provisions£522,012£510,612£493,512£354,812£83,204£76,843£41,740£0
Net current assets−£216,689−£226,572−£171,347−£408,431−£924,771−£518,058−£175,677−£1,495,229
Assets less current liabilities£7,218,407£7,148,899£7,067,527£6,094,999£3,803,124£1,909,624£849,125−£116,396
People
Average employees002222
Source evidenceView 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

17 outstanding charges
All Assets · created 2026-07-08
Outstanding
Floating · created 2026-05-01
Outstanding
Unknown · created 2026-05-01
Outstanding
Fixed · created 2023-01-09
Outstanding
Fixed · created 2020-03-18
Outstanding
Fixed · created 2019-10-22
Outstanding
Fixed · created 2019-08-23
Outstanding
Unknown · created 2019-04-30
Outstanding
Fixed · created 2019-04-30
Outstanding
Fixed · created 2019-04-30
Outstanding
Property · created 2019-03-08
Outstanding
All Assets · created 2019-01-25
Outstanding
Fixed · created 2019-01-25
Outstanding
Fixed · created 2018-04-30
Outstanding
All Assets · created 2016-11-21
Outstanding
All Assets · created 2016-07-07
Outstanding
All Assets · created 2016-05-06
Outstanding