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Companies/10583878

M4 Estates Limited

Private Limited Company · Broxbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£160,075
Cash
£42,522
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£160,075
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£160,075−£156,364−£155,845−£155,103−£158,015−£92,578−£71,538−£16,754−£3,975
Equity−£160,075−£156,364−£155,845−£155,103−£158,015−£92,578−£71,538−£16,754−£3,975
Assets
Fixed assets£1,263,547£1,263,547£1,263,547£1,263,547£1,263,547£1,263,547£1,133,365£1,063,546
Property, plant & equipment£200,001£200,001£200,001£200,001£200,001£200,001£69,819£0
Current assets£3,089£200,179£15,058
Cash at bank£42,522£3,812£2,342£2,707£3,089£132,679£15,058£2,445£2,281
Debtors£0£67,500£0
Liabilities
Net current assets−£420,802−£478,513−£477,994−£477,252−£480,164−£414,727−£619,919−£495,316−£482,537
Assets less current liabilities£842,745£785,034£785,553£786,295£783,383£848,820£513,446£568,230£581,009
People
Average employees11101010
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

9 outstanding charges
Property · created 2025-09-01
Outstanding
Property · created 2025-09-01
Outstanding
Unknown · created 2022-12-06
Outstanding
Fixed · created 2021-03-01
Outstanding
Property · created 2020-08-18
Outstanding
Outstanding
Outstanding
All Assets · created 2017-09-01
Outstanding
Outstanding