M&Ph Properties Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£66,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,717
Creditors < 1 year
£154,746
Equity
£66,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £66,971 | £40,371 | £1,506 | £1,837 | £6,571 |
| Equity | £66,971 | £40,371 | £1,506 | £1,837 | £6,571 |
| Assets | |||||
| Fixed assets | £200,000 | £200,000 | £360,000 | £360,000 | £200,000 |
| Current assets | £21,717 | £0 | — | £831 | £0 |
| Liabilities | |||||
| Creditors within one year | £154,746 | £45,029 | £137,894 | £132,994 | £0 |
| Creditors after one year | £0 | £114,600 | £220,600 | £226,000 | £206,571 |
| Net current assets | −£133,029 | −£45,029 | £137,894 | −£132,163 | £0 |
| Assets less current liabilities | £66,971 | £154,971 | £222,106 | £227,837 | £200,000 |
| People & pay | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-10-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-06-08 · satisfied 2024-10-30
—
SatisfiedFloating · created 2020-07-24 · satisfied 2023-12-13
—
Satisfied