2M Property Services Limited
Development of building projects · Thatcham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,352
Cash
£1,128
Turnover
—
Profit / loss
—
Current assets
£265,822
Creditors < 1 year
£165,083
Equity
£181,352
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £181,352 | £87,975 | £83,059 | £95,491 | £25,986 | £52,098 | £20,996 |
| Equity | £181,352 | £87,975 | £83,059 | £95,491 | £25,986 | £52,098 | £20,996 |
| Assets | |||||||
| Fixed assets | £92,465 | £62,381 | £57,860 | £75,613 | £29,918 | £27,927 | £29,047 |
| Property, plant & equipment | £92,465 | £62,381 | £57,860 | £75,613 | £29,918 | £27,927 | £29,047 |
| Current assets | £265,822 | £153,029 | £174,996 | £190,851 | £233,619 | £109,065 | £160,298 |
| Cash at bank | £1,128 | £14,912 | £39,108 | £35,669 | £126,910 | £9,661 | £661 |
| Debtors | £264,694 | £138,117 | £135,888 | £155,182 | £106,709 | £99,404 | — |
| Stock | — | — | — | — | — | — | £3,120 |
| Liabilities | |||||||
| Creditors within one year | £165,083 | £116,442 | £122,821 | £130,087 | £184,265 | £74,799 | £162,830 |
| Creditors after one year | — | — | £21,457 | £35,367 | £47,767 | £4,576 | — |
| Provisions | £11,852 | £10,993 | £5,519 | £5,519 | £5,519 | £5,519 | −£5,519 |
| Net current assets | £100,739 | £36,587 | £52,175 | £60,764 | £49,354 | £34,266 | — |
| Assets less current liabilities | £193,204 | £98,968 | £110,035 | £136,377 | £79,272 | £62,193 | £26,515 |
| People & pay | |||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-16 · satisfied 2019-05-24
—
Satisfied