M2 Project Management & Building Services Limited
Private Limited Company · Bristol
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£98,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,581
Creditors < 1 year
£96,986
Equity
£98,126
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £98,126 | £16,539 | — |
| Equity | £98,126 | £16,539 | £3,450 |
| Assets | |||
| Fixed assets | £527,035 | £368,973 | £180,000 |
| Property, plant & equipment | — | — | £180,000 |
| Current assets | £49,581 | £35,073 | £4,600 |
| Cash at bank | — | — | £0 |
| Debtors | — | — | £4,600 |
| Liabilities | |||
| Creditors within one year | £96,986 | £387,507 | — |
| Creditors after one year | £381,504 | £0 | — |
| Net current assets | −£47,405 | −£352,434 | −£176,550 |
| Assets less current liabilities | £479,630 | £16,539 | £3,450 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-05-30
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OutstandingFloating · created 2018-05-30
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OutstandingFloating · created 2018-02-13
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OutstandingFixed · created 2018-02-13
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OutstandingFixed · created 2018-02-13
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OutstandingShow 7 satisfied / released
Property · created 2017-11-16 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2018-07-18
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SatisfiedFloating · created 2017-01-11 · satisfied 2018-07-26
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SatisfiedFloating · created 2016-11-28 · satisfied 2018-07-26
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SatisfiedFixed · created 2016-04-13 · satisfied 2017-11-01
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2017-11-01
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SatisfiedFixed · created 2016-03-01 · satisfied 2017-11-01
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Satisfied