M4 Estates Limited
Private Limited Company · Broxbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 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
9 outstanding chargesProperty · created 2025-09-01
—
OutstandingProperty · created 2025-09-01
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OutstandingUnknown · created 2022-12-06
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OutstandingFixed · created 2021-03-01
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OutstandingProperty · created 2020-08-18
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OutstandingUnknown · created 2017-09-01
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OutstandingUnknown · created 2017-12-06
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OutstandingAll Assets · created 2017-09-01
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OutstandingProperty · created 2017-04-04
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Outstanding