M Estates Limited

Construction of commercial buildings · York

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-09-27 · GBP · unknown scope

Net assets

£356,164

Cash

£49,761

Turnover

—

Profit / loss

£210,833

Current assets

£614,266

Creditors < 1 year

£305,696

Equity

£356,164

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-09-27GBP · unknown	2022-09-27GBP · unknown	2021-09-28GBP · unknown	2020-09-29GBP · unknown	2019-09-30GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£356,164	£145,531	£4,642,053	£3,530,409	£2,952,536	£33,397	£3,908	£5,218
Equity	£356,164	£145,531	£4,642,053	£3,530,409	£2,952,536	£33,397	£3,908	£5,218
Assets
Fixed assets	£305,552	£351,325	£351,794	£301,794	£256,840	£61,405	£0	—
Current assets	£614,266	£264,414	£6,034,844	£4,393,358	£3,997,893	£4,020	£21,583	£7,022
Cash at bank	£49,761	£46,370	£151,550	£65,411	£437,525	£1,470	£4,131	£7,022
Debtors	£564,505	£218,044	£5,451,899	£3,896,552	£3,128,973	£2,550	£17,452	£0
Stock	—	—	£431,395	£431,395	£431,395	—	—	—
Liabilities
Creditors within one year	£305,696	£205,970	£1,688,195	£1,118,076	£1,302,197	£32,028	£17,675	£1,804
Creditors after one year	£230,492	£240,492	£36,667	£46,667	—	—	—	—
Provisions	£27,466	£23,746	£19,723	£0	—	—	—	—
Net current assets	£308,570	£58,444	£4,346,649	£3,275,282	£2,695,696	−£28,008	£3,908	£5,218
Assets less current liabilities	£614,122	£409,769	£4,698,443	£3,577,076	£2,952,536	£33,397	£3,908	£5,218
Profit & loss
Profit / loss	£210,833	£77,483	—	—	—	—	—	—
People
Average employees	1	1	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing