2M Partners Ltd
Unlicensed restaurants and cafes · Gainsborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£96,243
Cash
£11,298
Turnover
—
Profit / loss
—
Current assets
£28,034
Creditors < 1 year
—
Equity
−£96,243
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£96,243 | −£106,240 | −£116,720 | −£119,690 | −£124,042 | −£137,615 | −£77,999 | −£48,725 | −£58,356 | −£46,786 | £197 | −£20,018 | −£38,834 | −£101,335 | −£66,689 | −£119,075 | −£78,529 | −£69,138 |
| Equity | −£96,243 | −£106,240 | −£116,720 | −£119,690 | −£124,042 | −£137,615 | −£77,999 | −£48,725 | −£58,356 | −£46,786 | £197 | −£20,018 | −£38,834 | −£101,335 | −£66,689 | −£119,075 | −£78,529 | −£69,138 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,693 | £172,764 |
| Property, plant & equipment | £34,691 | £40,864 | £45,783 | £52,761 | £60,620 | £68,837 | £78,796 | £90,996 | £102,437 | £119,357 | £94,770 | £93,406 | £105,221 | £119,371 | £126,765 | £140,179 | £155,693 | £172,764 |
| Current assets | £28,034 | £30,701 | £21,208 | £19,869 | £20,141 | £18,095 | £26,442 | £38,250 | £33,195 | £34,859 | £75,483 | £52,248 | £38,472 | £40,385 | £71,972 | £118,391 | £116,436 | £68,319 |
| Cash at bank | £11,298 | £13,988 | £4,587 | £2,248 | £2,520 | £8,474 | £725 | £11,678 | £8,775 | £2,700 | £51,571 | £24,894 | £11,165 | £13,245 | £32,387 | £93,662 | £82,831 | £44,071 |
| Debtors | £8,736 | £8,713 | £8,621 | £8,621 | £8,621 | £8,621 | £24,717 | £16,807 | £14,892 | £22,909 | £14,912 | £18,854 | £18,807 | £18,810 | £31,645 | £16,729 | £25,536 | £18,466 |
| Stock | £8,000 | £8,000 | £8,000 | £9,000 | £9,000 | £1,000 | £1,000 | £9,765 | £9,528 | £9,250 | £9,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £140,942 | £148,775 | £212,950 | £208,015 | £307,436 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,730 | £33,752 | £48,141 | £57,411 | £70,209 | — | — |
| Net current assets | −£115,907 | −£127,757 | −£143,336 | −£150,784 | −£152,995 | −£166,452 | −£156,795 | −£127,773 | −£120,303 | −£89,767 | −£35,364 | −£88,694 | −£110,303 | −£172,565 | −£136,043 | −£189,045 | −£150,334 | −£145,519 |
| Assets less current liabilities | −£81,216 | −£86,893 | −£97,553 | −£98,023 | −£92,375 | −£97,615 | −£77,999 | −£36,777 | −£17,866 | £29,590 | £59,406 | £4,712 | −£5,082 | −£53,194 | −£9,278 | −£48,866 | £5,359 | £27,245 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 15 | 14 | 14 | 16 | 13 | 47 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-11-18
—
OutstandingFixed · created 2016-03-14
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OutstandingFloating · created 2008-12-29
All monies
OutstandingAll Assets · created 2008-11-27
All monies
OutstandingUnknown · created 2007-04-02
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding