M Securities Limited

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-09-26 · GBP · company scope

Net assets

£570,533

Cash

£36,230

Turnover

—

Profit / loss

—

Current assets

£429,085

Creditors < 1 year

£261,872

Equity

£570,533

Average employees

GBP · company

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

7 periods

Reported figures	2024-09-26GBP · company	2023-09-27GBP · company	2022-09-27GBP · unknown	2021-09-28GBP · unknown	2020-09-29GBP · unknown	2019-09-30GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£570,533	£224,579	£151,563	£34,072	£22,116	£33,879	£200
Equity	£570,533	£224,579	£151,563	£34,072	£22,116	£33,879	£200
Assets
Fixed assets	£1,492,580	£1,532,610	£1,320,610	£1,210,035	£270,035	—	—
Current assets	£429,085	£208,653	£137,204	£674,068	£646,134	£46,546	—
Cash at bank	£36,230	£9,428	£89,178	£15,928	£25,097	£3,767	£200
Debtors	£392,855	£199,225	£48,026	£658,140	£621,037	£42,779	—
Liabilities
Creditors within one year	£261,872	£434,565	£420,558	£1,754,754	£847,386	£12,667	—
Creditors after one year	£951,660	£961,660	£821,630	£36,667	£46,667	—	—
Provisions	£137,600	£120,459	£64,063	£58,610	£0	—	—
Net current assets	£167,213	−£225,912	−£283,354	−£1,080,686	−£201,252	£33,879	—
Assets less current liabilities	£1,659,793	£1,306,698	£1,037,256	£129,349	£68,783	£33,879	—
People
Average employees	2	2	2	3	4	2	—
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