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Companies/10583878

M4 Estates Limited

Private Limited Company · Broxbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£160,075
Cash
£42,522
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£160,075
Average employees
1

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets−£160,075−£156,364−£155,845−£155,103−£158,015−£92,578−£71,538−£16,754−£3,975
Equity−£160,075−£156,364−£155,845−£155,103−£158,015−£92,578−£71,538−£16,754−£3,975
Assets
Fixed assets£1,263,547£1,263,547£1,263,547£1,263,547£1,263,547£1,263,547£1,133,365£1,063,546—
Property, plant & equipment£200,001£200,001£200,001£200,001£200,001£200,001£69,819£0—
Current assets————£3,089£200,179£15,058——
Cash at bank£42,522£3,812£2,342£2,707£3,089£132,679£15,058£2,445£2,281
Debtors————£0£67,500£0——
Liabilities
Net current assets−£420,802−£478,513−£477,994−£477,252−£480,164−£414,727−£619,919−£495,316−£482,537
Assets less current liabilities£842,745£785,034£785,553£786,295£783,383£848,820£513,446£568,230£581,009
People & pay
Average employees11101010—
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

9 outstanding charges
Property · created 2025-09-01
—
Outstanding
Property · created 2025-09-01
—
Outstanding
Unknown · created 2022-12-06
—
Outstanding
Fixed · created 2021-03-01
—
Outstanding
Property · created 2020-08-18
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2017-09-01
—
Outstanding
—
Outstanding