M 77 Sen Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£75,985

Cash

£5,023

Turnover

—

Profit / loss

—

Current assets

£220,490

Creditors < 1 year

£151,680

Equity

−£75,985

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30
Balance sheet
Net assets	−£75,985	−£89,924	−£107,801	−£90,657	−£100,822	−£112,674	−£129,055	−£115,099
Equity	−£75,985	−£89,924	−£107,801	−£90,657	−£100,822	−£112,674	−£129,055	−£115,099
Assets
Fixed assets	£730,944	£523,724	£523,724	£523,724	—	—	—	—
Current assets	£220,490	£253,662	£217,792	£307,257	£59,960	£80,914	£17,295	£2,678
Cash at bank	£5,023	£38,195	£2,325	£91,790	£7,478	£28,432	£6,015	£1,848
Debtors	£215,467	£215,467	£215,467	£215,467	£52,482	£52,482	£11,280	£830
Liabilities
Creditors within one year	£151,680	£134,432	£112,218	£180,218	—	—	—	—
Creditors after one year	£875,739	£732,878	£737,099	£741,420	—	—	—	—
Net current assets	£68,810	£119,230	£105,574	£127,039	−£226,042	−£236,398	−£272,779	−£258,823
Assets less current liabilities	£799,754	£642,954	£629,298	£650,763	£297,682	£287,326	£250,945	£264,901
People & pay
Average employees	—	—	—	1	1	0	0	—
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