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Companies/05034115

M N S Property Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£601,833
Cash
£105,010
Turnover
—
Profit / loss
−£71,936
Current assets
£107,277
Creditors < 1 year
—
Equity
£601,833
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-30
Balance sheet
Net assets£601,833£718,769£746,903£900,913£913,959£958,423£1,007,499£1,007,600£888,921£524,927£455,145£341,094—−£92,556
Equity£601,833£718,769£746,903£900,913£913,959£958,423£1,007,499£1,007,600£888,921£524,927£455,145£341,094——
Assets
Fixed assets£1,943,232£1,953,474£1,319,158£1,620,001£1,720,031£1,200,112£1,545,266£1,510,385£1,351,249£1,353,845£1,290,000£1,540,000——
Property, plant & equipment£38,232£48,474£14,158£1£31£112£266£385£249£1,353,845£1,290,000£1,540,000£1,104,616£1,104,616
Current assets£107,277£114,185£761,160£132,306£27,537£239,631£75,337£126,422£174,178£4,521£103,116£12,738—£5,637
Cash at bank£105,010£111,627£760,129£130,792£25,322£238,262£73,541£120,135£174,178£0£98,595£8,217—£3,114
Debtors£2,267£2,558£1,031£1,514£2,215£1,369£1,796£6,287£0£4,521£4,521£4,521—£2,523
Liabilities
Creditors within one year—————————£41,804£20,746£287,892—£279,011
Creditors after one year—————————£791,635£917,225£923,752—£923,798
Provisions£78,846£78,846£40,699£61,559£63,509£58,021£77,776£71,126£46,559—————
Net current assets−£776,153−£765,434−£137,510£96,877£14,008£198,653£62,646£90,978£106,858−£37,283£82,370−£275,154—−£273,374
Assets less current liabilities£1,167,079£1,188,040£1,181,648£1,716,878£1,734,039£1,398,765£1,607,912£1,601,363£1,458,107£1,316,562£1,372,370£1,264,846—£831,242
Profit & loss
Profit / loss−£71,936——£21,954——————————
People & pay
Average employees111122222—————
Source evidenceView filing View filing 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

10 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2025-03-28
—
Outstanding
Property · created 2021-04-15
—
Outstanding
Unknown · created 2007-04-27
All monies
Outstanding
Floating · created 2005-11-11
All monies
Outstanding
Floating · created 2005-10-28
All monies
Outstanding
Fixed · created 2005-10-19
All monies
Outstanding
Floating · created 2005-10-19
All monies
Outstanding
Property · created 2005-06-23
£132,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2004-07-08
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-07-15
All monies
Released