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Companies/06520257

M. M. Younes Properties Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£165,424
Cash
£119,713
Turnover
—
Profit / loss
—
Current assets
£139,867
Creditors < 1 year
—
Equity
£165,424
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£165,424£164,965£158,555£151,819£119,411£579,868£83,881£83,881£69,158£44,208£56,880£36,784£25,718£6,681£6,681£3,010£100
Equity£165,424£164,965£158,555£151,819£119,411£579,868£83,881£83,881£69,158£44,208£56,880£36,784£25,718£6,681£6,681£3,010£100
Assets
Fixed assets£664,194£664,194£666,964£669,734£658,655£750,295£761,031£761,031£595,538£537,881£537,881£519,539£524,082£463,300—£306,153—
Property, plant & equipment£5,540£5,540—————£14,036£4,543£9,086£9,086£13,629£18,172————
Current assets£139,867£153,608£112,812£133,289£95,149£18,344£15,661£15,661£11,371£2,228—£13,636£8,089£6,342£6,342£2,724—
Cash at bank£119,713£144,095—————£9,497£11,371£2,228£12,428£13,636£4,481£4,196£4,196£2,724£100
Debtors£20,154£9,513—————£6,164———£0£3,608£2,146£2,146£0—
Liabilities
Creditors within one year——£451,655£437,160£426,510£188,771£173,569—£166,053£260,084£257,612£239,186£205,094£160,305£160,305——
Creditors after one year——£169,566£214,044£207,883—£519,242—£371,698£235,817£235,817£257,205£301,359£302,656£302,656——
Net current assets−£314,414−£299,807−£338,843−£303,871−£331,361−£170,427−£157,908−£157,908−£154,682−£257,856−£245,184−£225,550−£197,005−£153,963−£153,963−£61,089—
Assets less current liabilities£349,780£364,387£328,121£365,863£327,294£579,868£603,123£603,123£440,856£280,025£292,697£293,989£327,077£309,337£309,337£245,064—
People
Average employees0022020——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-05-22
—
Outstanding
All Assets · created 2026-05-22
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Show 7 satisfied / released
Unknown · created 2023-04-27 · satisfied 2025-05-07
—
Satisfied
Floating · created 2017-05-16
—
Part Satisfied
All Assets · created 2015-12-22 · satisfied 2026-05-27
—
Satisfied
All Assets · created 2015-11-24 · satisfied 2026-05-27
—
Satisfied
All Assets · created 2015-01-14 · satisfied 2016-08-05
—
Satisfied
Fixed · created 2010-06-25 · satisfied 2015-12-31
All monies
Satisfied
Fixed · created 2009-01-28 · satisfied 2015-12-31
All monies
Satisfied