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Companies/09015835

M2 Project Management & Building Services Limited

Private Limited Company · Bristol

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2018-05-30
—
Outstanding
Floating · created 2018-05-30
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Outstanding
Floating · created 2018-02-13
—
Outstanding
Fixed · created 2018-02-13
—
Outstanding
Fixed · created 2018-02-13
—
Outstanding
Show 7 satisfied / released
Property · created 2017-11-16 · satisfied 2018-07-18
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Satisfied
All Assets · created 2017-11-16 · satisfied 2018-07-18
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Satisfied
Floating · created 2017-01-11 · satisfied 2018-07-26
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Satisfied
Floating · created 2016-11-28 · satisfied 2018-07-26
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Satisfied
Fixed · created 2016-04-13 · satisfied 2017-11-01
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Satisfied
All Assets · created 2016-03-01 · satisfied 2017-11-01
—
Satisfied
Fixed · created 2016-03-01 · satisfied 2017-11-01
—
Satisfied