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Companies/11177909

M4 Property Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£83,381
Cash
£12,389
Turnover
Profit / loss
Current assets
−£197,987
Creditors < 1 year
£204,958
Equity
Average employees
4

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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£83,381−£83,772−£83,840−£83,905−£16,993£1,503
Equity−£83,840−£83,905−£16,993£1,503
Assets
Fixed assets£659,190£394,190
Current assets−£197,987−£138,535−£9,021£10,942£18,572£6,210
Cash at bank£12,389£38,971£25,620£10,732
Debtors−£34,641£210
Liabilities
Creditors within one year£204,958£206,177£217,315£203,393£47,073£7,429
Creditors after one year£501,448£501,448£530,557£530,557£706,905£395,443
Net current assets−£402,945−£355,850−£212,414−£36,131−£12,080£250
Assets less current liabilities£418,067£446,785£446,717£623,000£647,110£393,940
People
Average employees4444444
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-08-26
Outstanding
Unknown · created 2020-03-10
Outstanding
Fixed · created 2016-02-29
Outstanding
Fixed · created 2016-04-01
Outstanding