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Companies/10081253

Mwq Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£535,173
Cash
£6,948
Turnover
—
Profit / loss
—
Current assets
£216,549
Creditors < 1 year
—
Equity
£535,173
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£535,173£523,450£620,985£589,186£20,516£28,502£9,882£11,315−£2,212
Equity£535,173£523,450£620,985£589,186£20,516£28,502£9,882£11,315−£2,212
Assets
Fixed assets———————£1,036,892£830,000
Current assets£216,549£210,662£220,805£221,238£229,387£235,639———
Cash at bank£6,948£8,620£4,597£4,095£2,244£4,531£2,225——
Debtors£209,601£202,042£216,208£217,143£227,143£231,108———
Liabilities
Creditors within one year——£176,629£205,683£299,928£341,850£131,102£227,584£182,309
Creditors after one year————————£649,903
Provisions£128,027£128,027£135,907£135,907£0————
Net current assets£71,280£55,427£44,176£15,555−£70,541−£106,211−£128,877−£227,584−£182,309
Assets less current liabilities£1,926,280£1,910,427£2,224,176£2,195,555£1,272,351£1,236,679£908,015£809,308£647,691
People
Average employees2222222——
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

8 outstanding charges
Fixed · created 2025-06-19
—
Outstanding
Property · created 2022-02-15
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
Fixed · created 2019-04-02
—
Outstanding
Property · created 2018-04-27
—
Outstanding
Unknown · created 2018-02-07
—
Outstanding
Property · created 2018-02-07
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-01-10 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2021-12-17 · satisfied 2025-05-06
—
Satisfied
Floating · created 2021-12-17 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2020-08-21 · satisfied 2021-10-09
—
Satisfied
All Assets · created 2018-11-23 · satisfied 2019-03-26
—
Satisfied
All Assets · created 2018-09-24 · satisfied 2019-03-28
—
Satisfied