M.o.m. Estates Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£892,473

Cash

£109,235

Turnover

—

Profit / loss

—

Current assets

£160,304

Creditors < 1 year

£340,696

Equity

£892,473

Average employees

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 figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-3113 months
Balance sheet
Net assets	£892,473	£1,048,242	£926,560	£794,536	£710,315	£612,744	£629,369	£42,274	£5,047
Equity	£892,473	£1,048,242	£926,560	£794,536	£710,315	£612,744	£629,369	£42,274	£5,047
Assets
Fixed assets	£4,276,066	£4,624,952	£4,643,720	£4,609,157	£4,601,140	£4,583,024	£4,508,873	£4,100,519	£214,527
Property, plant & equipment	£132	£51,105	£69,873	£35,310	£54,350	£74,234	£83	£27,735	£533
Current assets	£160,304	£95,582	£132,287	£186,977	£158,749	£362,175	£576,987	£343,044	£283
Cash at bank	£109,235	£50,616	£70,484	£140,443	£89,337	£203,017	£399,070	£341,921	£2
Debtors	£51,069	£44,966	£61,803	£46,534	£69,412	£159,158	£177,917	£1,123	£281
Liabilities
Creditors within one year	£340,696	£299,644	£306,857	£371,100	£2,097,506	£2,362,295	£2,441,520	—	—
Creditors after one year	£3,176,927	£3,260,096	£3,426,066	£3,522,615	£1,855,639	£1,876,548	£1,932,114	—	—
Provisions	£26,274	£112,552	£116,524	£107,883	£96,429	£93,612	£82,857	£5,270	£0
Net current assets	−£180,392	−£204,062	−£174,570	−£184,123	−£1,938,757	−£2,000,120	−£1,864,533	−£2,219,648	−£209,480
Assets less current liabilities	£4,095,674	£4,420,890	£4,469,150	£4,425,034	£2,662,383	£2,582,904	£2,644,340	£1,880,871	£5,047
People & pay
Average employees	2	—	1	1	2	2	1	—	1
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