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Companies/12705877

M&A Property Group Limited

Other letting and operating of own or leased real estate · Pulborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£137,595
Cash
£2,594
Turnover
Profit / loss
Current assets
£7,317
Creditors < 1 year
Equity
£137,595
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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£137,595£135,294£359,101£388,172£225,803
Equity£137,595£135,294£359,101£388,172£225,803
Assets
Fixed assets£1,050,002£1,050,002£1,340,002£1,340,002£1,300,000
Current assets£7,317£7,909£15,188£16,148£9,064
Cash at bank£2,594£2,648£5,677£889£9,064
Debtors£4,723£5,261£9,511£15,259£0
Liabilities
Creditors within one year£23,903£28,725£1,018,884
Creditors after one year£834,966£834,966£0
Provisions£64,720£64,720£137,220£104,287£64,377
Net current assets−£12,721−£15,022−£8,715−£12,577−£1,009,820
Assets less current liabilities£1,037,281£1,034,980£1,331,287£1,327,425£290,180
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-05-23
Outstanding
Floating · created 2022-03-07
Outstanding
Unknown · created 2022-02-25
Outstanding
Unknown · created 2022-02-08
Outstanding
Fixed · created 2021-12-14
Outstanding
Fixed · created 2021-12-14
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2022-03-08
Satisfied