M & S Commercial Properties Limited
Other letting and operating of own or leased real estate · Hailsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£226,525
Cash
£9,561
Turnover
—
Profit / loss
—
Current assets
£10,834
Creditors < 1 year
—
Equity
£226,525
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £226,525 | £144,792 | £86,779 | £61,258 | £54,778 | £60,477 | £57,782 | £48,346 | £41,449 | £2 | — | — |
| Equity | £226,525 | £144,792 | £86,779 | £61,258 | £54,778 | £60,477 | £57,782 | £48,346 | £41,449 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £1,783,533 | £1,692,323 | £1,631,284 | £1,631,117 | £1,350,164 | £1,347,538 | £1,358,053 | £521,745 | — | — | — | — |
| Property, plant & equipment | £504,943 | £505,403 | £506,144 | £507,016 | £505,282 | £505,723 | £521,745 | £521,745 | £500,000 | £396,302 | £239,563 | £0 |
| Current assets | £10,834 | £10,659 | £1,745 | £4,535 | £3,358 | £10,081 | £860 | £7,685 | £33,413 | £53,979 | £63,865 | £2 |
| Cash at bank | £9,561 | £6,410 | £1,128 | £4,535 | £1,008 | £681 | £540 | £209 | £4,339 | £25,449 | £14,433 | £2 |
| Debtors | £1,273 | £4,249 | £617 | £0 | £2,350 | £9,400 | £320 | £7,476 | £29,074 | £28,530 | £49,432 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,426 | £0 |
| Provisions | £23,813 | £23,928 | £24,113 | £23,936 | £17,563 | £13,484 | £13,484 | £13,484 | £13,484 | £0 | — | — |
| Net current assets | −£621,962 | −£573,200 | −£557,649 | −£318,094 | −£220,318 | −£207,864 | −£213,794 | −£214,465 | −£190,541 | −£396,300 | −£239,561 | £2 |
| Assets less current liabilities | £1,161,571 | £1,119,123 | £1,073,635 | £1,313,023 | £1,129,846 | £1,139,674 | £1,144,259 | £307,280 | £309,459 | £2 | £2 | £2 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-09-03
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OutstandingFloating · created 2016-08-31
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OutstandingFloating · created 2014-10-02
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OutstandingAll Assets · created 2013-06-19
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Outstanding