M&A Property Group Limited
Other letting and operating of own or leased real estate · Pulborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-05-23
—
OutstandingFloating · created 2022-03-07
—
OutstandingUnknown · created 2022-02-25
—
OutstandingUnknown · created 2022-02-08
—
OutstandingFixed · created 2021-12-14
—
OutstandingFixed · created 2021-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2022-03-08
—
Satisfied