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Companies/07056172

M3 Venture Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees1111111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2026-08-12
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Outstanding
Floating · created 2026-08-12
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Outstanding
Fixed · created 2026-08-12
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Outstanding
Fixed · created 2026-05-14
—
Outstanding
Floating · created 2021-08-19
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Outstanding
All Assets · created 2021-08-19
—
Outstanding
Fixed · created 2021-08-19
—
Outstanding
Fixed · created 2021-08-19
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Outstanding
Fixed · created 2020-10-30
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Outstanding
Unknown · created 2020-10-30
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Outstanding
All Assets · created 2020-10-30
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Outstanding
Floating · created 2020-10-30
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Outstanding
Floating · created 2015-09-01
—
Outstanding
All Assets · created 2015-09-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-08-28 · satisfied 2021-03-23
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Satisfied
Floating · created 2014-08-28 · satisfied 2021-03-23
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Satisfied
Floating · created 2011-06-06 · satisfied 2020-12-08
All monies
Satisfied
Floating · created 2011-06-06 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2010-09-09 · satisfied 2020-12-08
All monies
Satisfied