M20 Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£259,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,503
Creditors < 1 year
—
Equity
£259,956
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £259,956 | £263,740 | £97,210 | £117,570 | £104,448 | £93,526 | £93,507 | £91,850 | £71,796 | — | −£40,482 | −£47,947 |
| Equity | £259,956 | £263,740 | £97,210 | £117,570 | £104,448 | £93,526 | £93,507 | £91,850 | £71,796 | — | −£40,482 | −£47,947 |
| Assets | ||||||||||||
| Fixed assets | £675,000 | £675,000 | £457,474 | £622,554 | £850,313 | £850,470 | — | — | — | £761,801 | £554,828 | £413,442 |
| Property, plant & equipment | — | — | — | — | — | — | £850,700 | £851,100 | £851,642 | — | £554,828 | £413,442 |
| Current assets | £29,503 | £5,717 | £71,655 | £32,826 | £4,531 | £5,861 | £18,715 | £15,726 | £14,068 | £7,458 | £70,114 | £110,813 |
| Cash at bank | — | — | — | — | — | — | £17,661 | £14,672 | £12,509 | — | £69,368 | £110,813 |
| Debtors | — | — | — | — | — | — | £1,054 | £1,054 | £1,559 | — | £746 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,515 | £10,333 | £2,882 | £284 | £4,889 | £2,489 | £282 | £231 | — | — |
| Creditors after one year | £447,889 | £426,145 | £420,989 | £519,392 | £745,519 | £756,019 | £771,019 | £772,487 | £793,632 | £797,945 | — | — |
| Net current assets | £35,758 | £17,738 | £69,140 | £22,493 | £1,649 | £5,577 | £13,826 | £13,237 | £13,786 | £7,227 | −£182,035 | −£143,971 |
| Assets less current liabilities | £710,758 | £692,738 | £526,614 | £645,047 | £851,962 | £856,047 | £864,526 | £864,337 | £865,428 | £769,028 | £372,793 | £269,471 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £61,399 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,313 | — | — |
| People | ||||||||||||
| Average employees | 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 chargesFixed · created 2023-12-07
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OutstandingFloating · created 2023-12-07
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OutstandingAll Assets · created 2015-08-25
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OutstandingAll Assets · created 2014-12-02
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OutstandingShow 2 satisfied / released
All Assets · created 2014-06-06 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2024-01-10
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Satisfied