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Companies/09873447

M A Properties Lancaster Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£153,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£35,575
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£153,293£113,148£88,460£60,412£27,881−£5,546−£44,234£6,391£2,274
Equity——£88,460£60,412£27,881−£5,546−£44,234£6,391£2,274
Assets
Fixed assets£587,714£587,714£587,714£587,714£587,714£587,714£587,714£587,714£587,714
Current assets−£35,575−£40,197£18,044£33,778£36,103£13,609£5,370——
Liabilities
Creditors within one year——£104,687£116,971£109,522£97,727£98,376——
Creditors after one year——£411,411£441,709£483,714£507,942———
Net current assets−£106,425−£99,096−£86,643−£83,193−£73,419−£84,118−£93,006−£73,446−£72,075
Assets less current liabilities——£501,071£504,521£514,295£503,596£494,708£514,268£515,639
People
Average employees0022222——
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-05-01
—
Outstanding
Property · created 2018-05-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-01-22 · satisfied 2021-06-24
—
Satisfied
Floating · created 2016-01-22 · satisfied 2021-06-24
—
Satisfied