M3 Venture Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£107,710
Cash
£27,007
Turnover
—
Profit / loss
—
Current assets
£201,988
Creditors < 1 year
£37,966
Equity
£107,710
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107,710 | £77,475 | £133,977 | £189,503 | £186,380 | £181,859 | £173,189 | £154,587 | £124,966 | £93,381 | £64,841 | £36,399 | £22,750 | £8,561 | −£12,400 | £100 |
| Equity | £107,710 | £77,475 | £133,977 | £189,503 | £186,380 | £181,859 | £173,189 | £154,587 | £124,966 | £93,381 | £64,841 | £36,399 | £22,750 | £8,561 | −£12,400 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £2,910,970 | £2,910,970 | £2,910,970 | £2,910,970 | £2,910,970 | £2,910,970 | £2,910,970 | £2,874,970 | £2,874,970 | £2,874,970 | — | — | — | — | — | — |
| Property, plant & equipment | £2,910,970 | £2,910,970 | £2,910,970 | £2,910,970 | £2,910,970 | £2,910,970 | £2,910,970 | £2,874,970 | £2,874,970 | £2,874,970 | £2,874,970 | £1,453,528 | £1,034,068 | £1,034,068 | £1,034,068 | — |
| Current assets | £201,988 | £221,601 | £235,677 | £496,033 | £500,147 | £38,739 | £32,939 | £18,442 | £23,607 | £39,302 | — | — | — | — | — | — |
| Cash at bank | £27,007 | £41,106 | £17,651 | £14,927 | £165,785 | £19,643 | £29,136 | £11,749 | £16,914 | £39,302 | £15,425 | £2,692 | £3,989 | £19,665 | £7,370 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,966 | £69,131 | £53,852 | £243,551 | £232,918 | £446,355 | £430,162 | £361,475 | £360,051 | £371,798 | £349,267 | £338,104 | £250,957 | £250,562 | £230,300 | — |
| Creditors after one year | £2,967,282 | £2,985,965 | £2,958,818 | £2,973,949 | £2,991,819 | £2,321,495 | £2,340,558 | £2,377,350 | £2,413,560 | £2,449,093 | £2,476,287 | £1,081,717 | £764,350 | £794,610 | £823,538 | — |
| Net current assets | £164,022 | £152,470 | £181,825 | £252,482 | £267,229 | −£407,616 | −£397,223 | −£343,033 | −£336,444 | −£332,496 | −£333,842 | −£335,412 | −£246,968 | −£230,897 | −£222,930 | — |
| Assets less current liabilities | £3,074,992 | £3,063,440 | £3,092,795 | £3,163,452 | £3,178,199 | £2,503,354 | £2,513,747 | £2,531,937 | £2,538,526 | £2,542,474 | £2,541,128 | £1,118,116 | £787,100 | £803,171 | £811,138 | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2026-08-12
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OutstandingFloating · created 2026-08-12
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OutstandingFixed · created 2026-08-12
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OutstandingFixed · created 2026-05-14
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OutstandingFloating · created 2021-08-19
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OutstandingAll Assets · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingFixed · created 2020-10-30
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OutstandingUnknown · created 2020-10-30
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OutstandingAll Assets · created 2020-10-30
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OutstandingFloating · created 2020-10-30
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OutstandingFloating · created 2015-09-01
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OutstandingAll Assets · created 2015-09-01
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OutstandingShow 5 satisfied / released
All Assets · created 2014-08-28 · satisfied 2021-03-23
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SatisfiedFloating · created 2014-08-28 · satisfied 2021-03-23
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SatisfiedFloating · created 2011-06-06 · satisfied 2020-12-08
All monies
SatisfiedFloating · created 2011-06-06 · satisfied 2020-12-08
All monies
SatisfiedAll Assets · created 2010-09-09 · satisfied 2020-12-08
All monies
Satisfied