M4Nchester Holdings Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£675,192
Cash
£252,554
Turnover
—
Profit / loss
—
Current assets
£11,301,291
Creditors < 1 year
£15,059,054
Equity
£675,192
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £675,192 | £102,050 | £447,261 | £310,861 | £1,576,031 | £578,029 | £30,111 | −£10,259 | — | — |
| Equity | £675,192 | £102,050 | £447,261 | £310,861 | £1,576,031 | £578,029 | £30,111 | −£10,259 | −£280 | £2 |
| Assets | ||||||||||
| Fixed assets | £6,535,195 | £6,495,147 | £6,075,915 | £4,993,679 | £6,467,076 | £6,184,876 | £1,926,966 | £892,126 | — | — |
| Current assets | £11,301,291 | £7,432,191 | £7,607,305 | £5,466,667 | £4,961,010 | £2,892,900 | £869,824 | £430,269 | £1,036,970 | £2 |
| Cash at bank | £252,554 | £58,894 | £1,437,124 | £20,934 | £36,033 | £85,792 | £327,526 | £327,827 | £51,040 | £2 |
| Debtors | £11,048,737 | £7,373,297 | £6,170,181 | £5,445,733 | £4,924,977 | £2,807,108 | £542,298 | £102,442 | £985,930 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £15,059,054 | £11,724,179 | £11,183,516 | £8,481,291 | £8,123,759 | £6,769,908 | — | — | — | — |
| Creditors after one year | £2,102,240 | £2,101,109 | £2,052,443 | £1,668,194 | £1,728,296 | £1,729,839 | — | — | — | — |
| Net current assets | −£3,757,763 | −£4,291,988 | −£3,576,211 | −£3,014,624 | −£3,162,749 | −£3,877,008 | −£846,409 | −£902,385 | −£280 | £2 |
| Assets less current liabilities | £2,777,432 | £2,203,159 | £2,499,704 | £1,979,055 | £3,304,327 | £2,307,868 | £1,080,557 | −£10,259 | −£280 | £2 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-09-23
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OutstandingFixed · created 2026-09-23
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OutstandingProperty · created 2026-01-16
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OutstandingFloating · created 2026-01-10
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OutstandingFixed · created 2023-05-19
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OutstandingAll Assets · created 2023-05-19
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OutstandingShow 13 satisfied / released
Property · created 2023-02-24 · satisfied 2023-05-26
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SatisfiedFloating · created 2023-02-24 · satisfied 2023-05-26
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SatisfiedFixed · created 2020-09-25 · satisfied 2022-05-26
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SatisfiedFloating · created 2020-02-26 · satisfied 2026-01-19
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SatisfiedFloating · created 2020-02-26 · satisfied 2026-01-19
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SatisfiedFloating · created 2020-02-26 · satisfied 2026-01-19
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SatisfiedFloating · created 2020-02-26 · satisfied 2026-01-19
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SatisfiedFloating · created 2020-02-26 · satisfied 2026-01-19
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SatisfiedFloating · created 2020-02-26 · satisfied 2026-01-19
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SatisfiedFloating · created 2020-02-26 · satisfied 2026-01-19
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SatisfiedFixed · created 2020-01-20 · satisfied 2023-05-26
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SatisfiedFixed · created 2018-12-04 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2026-01-19
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Satisfied