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Companies/11215892

Mvms Property Ltd

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£43,993
Cash
£19,504
Turnover
Profit / loss
Current assets
£19,504
Creditors < 1 year
£4,970
Equity
£43,993
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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£43,993£31,244£22,979£37,374£28,921£16,374£8,493
Equity£43,993£31,244£22,979£37,374£28,921£16,374£8,493
Assets
Fixed assets£812,621£812,764£811,810£635,810£512,210£512,210£244,110
Property, plant & equipment£812,621£812,764£811,810£635,810£512,210£512,210£244,110
Current assets£19,504£3,953£86,026£138,546£7,723£6,051£27,976
Cash at bank£19,504£3,953£57,782£17,448£7,723£6,051£18,482
Liabilities
Creditors within one year£4,970£3,751£195,994£196,982£4,551£3,622£2,593
Creditors after one year£783,162£781,722£678,863£540,000£486,461£498,265£261,000
Net current assets£14,534
Assets less current liabilities£827,155£812,966£701,842£577,374£515,382£514,639£269,493
Profit & loss
Turnover£49,806£40,567£33,287£61,706
Gross profit£49,806£40,567£33,287£61,706
Operating profit£26,291£29,729£17,603£23,376
Profit before tax£10,436£16,499£10,902£10,485
Profit / loss£8,453£12,547£7,881£8,493
People
Average employees02
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

7 outstanding charges
Unknown · created 2026-07-22
Outstanding
Outstanding
Unknown · created 2022-07-14
Outstanding
Unknown · created 2022-07-01
Outstanding
Unknown · created 2021-06-04
Outstanding
Fixed · created 2018-10-19
Outstanding
All Assets · created 2018-06-08
Outstanding
Show 4 satisfied / released
Unknown · created 2020-01-28 · satisfied 2022-07-26
Satisfied
Unknown · created 2019-12-19 · satisfied 2022-07-26
Satisfied
Fixed · created 2018-10-19 · satisfied 2018-11-14
Satisfied
All Assets · created 2018-06-08 · satisfied 2018-09-18
Satisfied