M & N Group Limited
Solicitors · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£60,214
Cash
£159,967
Turnover
—
Profit / loss
—
Current assets
£205,810
Creditors < 1 year
£141,848
Equity
£60,214
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,214 | £51,984 | £44,817 | £26,584 | £138,180 | £67,941 | £53,104 | £77,767 | £71,697 | £67,609 | £55,347 | £43,270 |
| Equity | £60,214 | £51,984 | £44,817 | £26,584 | £138,180 | £67,941 | £53,104 | £77,767 | £71,697 | £67,609 | £55,347 | £43,270 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,425 | £3,677 |
| Property, plant & equipment | £2,177 | £2,903 | £3,870 | £5,160 | £5,449 | £5,600 | £7,467 | £3,493 | £4,657 | £6,210 | £5,425 | £3,677 |
| Current assets | £205,810 | £159,138 | £234,442 | £145,666 | £279,151 | £256,485 | £163,704 | £221,781 | £186,143 | £251,803 | £148,205 | £172,042 |
| Cash at bank | £159,967 | £116,296 | £179,257 | £101,164 | £234,847 | £211,870 | £125,294 | £187,693 | £158,029 | £217,684 | £140,065 | £146,794 |
| Debtors | £45,843 | £42,842 | £55,185 | £44,502 | £44,304 | £44,615 | £38,410 | £34,088 | £28,114 | £34,119 | £8,140 | £25,248 |
| Liabilities | ||||||||||||
| Creditors within one year | £141,848 | £104,132 | £175,996 | £110,524 | £141,308 | £177,182 | £118,067 | £147,507 | £119,103 | £190,404 | — | — |
| Creditors after one year | £5,925 | £5,925 | £17,499 | £13,718 | £5,112 | £16,962 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £284 | £354 |
| Net current assets | £63,962 | £55,006 | £58,446 | £35,142 | £137,843 | £79,303 | £45,637 | £74,274 | £67,040 | £61,399 | £50,206 | £39,947 |
| Assets less current liabilities | £66,139 | £57,909 | £62,316 | £40,302 | £143,292 | £84,903 | £53,104 | £77,767 | £71,697 | £67,609 | £55,631 | £43,624 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £401,802 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £382,027 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £14,569 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £15,106 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,930 | — | — |
| People & pay | ||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 5 | 5 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2013-01-29 · satisfied 2018-11-09
£4,875.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2003-01-29 · satisfied 2018-11-09
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-15 · satisfied 2005-09-01
£6,806.25 TOGETHER WITH SUCH OTHER SUMS ADDED TO THE DEPOSIT ACCOUNT DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE RENT DEPOSIT DEED
SatisfiedAll Assets · created 1994-03-07 · satisfied 2005-09-01
All monies
Satisfied