Skip to contentClarengateINTELLIGENCE
Companies/12010503

M W Properties (North West) Limited

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£107,525
Cash
£13,826
Turnover
£80,805
Profit / loss
£21,339
Current assets
£21,935
Creditors < 1 year
£279,788
Equity
£107,525
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 figures2025-12-31Company2025-01-01Company2024-12-31Company2024-01-01Company2023-12-31Company2022-12-31Company2021-12-312020-12-312020-05-31
Balance sheet
Net assets£107,525—£128,864—£144,952—£130,816£154,241£5,575
Equity£107,525—£128,864——————
Assets
Fixed assets£365,378—£388,529—£377,425—£394,123£349,623£199,623
Property, plant & equipment£65,378—£88,529—£77,425—£94,123£49,623£49,623
Current assets£21,935—£36,528—£8,127—£1,233——
Cash at bank£13,826—£36,528—£2,974—£1,233£71,303£13,525
Debtors£8,109———£5,153————
Liabilities
Creditors————£237,774————
Creditors within one year£279,788—£295,364———£257,024£219,634£149,775
Creditors after one year——£829———£7,516£47,051£57,798
Net current assets−£257,853—−£258,836—−£229,647—−£255,791−£148,331−£136,250
Assets less current liabilities£107,525—£129,693—£147,778—£138,332£201,292£63,373
Profit & loss
Turnover£80,805—£75,677——————
Gross profit£80,805—£75,678——————
Operating profit£20,129—£13,030——————
Profit before tax£20,349—£13,132——————
Profit / loss£21,339—£16,088——————
People
Average employees1—1—1—111
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

1 outstanding charges
All Assets · created 2025-01-30
—
Outstanding