M2 Group Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£49,401,220
Cash
£8,077,197
Turnover
—
Profit / loss
−£4,090,913
Current assets
£100,501,107
Creditors < 1 year
£91,852,428
Equity
£15,917,711
Average employees
0.1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,401,220 | £68,515,893 | £72,893,650 | — | — |
| Equity | £15,917,711 | £50,008,624 | £52,950,681 | — | — |
| Assets | |||||
| Fixed assets | £7,269,032 | £7,289,629 | £7,319,176 | £7,353,261 | — |
| Intangible assets | £274,425 | £365,901 | £457,377 | £548,853 | — |
| Property, plant & equipment | £49,326 | £69,923 | £99,470 | £133,555 | — |
| Current assets | £100,501,107 | £116,135,219 | £109,163,634 | £83,088,639 | — |
| Cash at bank | £8,077,197 | £21,030,980 | £28,404,177 | £13,206,175 | — |
| Debtors | £92,423,910 | £95,104,239 | £80,746,436 | £69,882,464 | — |
| Liabilities | |||||
| Creditors within one year | £91,852,428 | £73,416,224 | — | — | — |
| Net current assets | £8,648,679 | £42,718,995 | £45,631,505 | — | — |
| Assets less current liabilities | £15,917,711 | £50,008,624 | £52,950,681 | — | — |
| Profit & loss | |||||
| Profit / loss | −£4,090,913 | £12,057,943 | £13,407,102 | £42,931,871 | — |
| People | |||||
| Average employees | 0.1 | 0.1 | 10 | 9 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-19 · satisfied 2020-10-26
—
Satisfied