M25 Industrial Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,482,758
Cash
£184,685
Turnover
—
Profit / loss
—
Current assets
£291,898
Creditors < 1 year
—
Equity
£1,482,758
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,482,758 | £1,389,919 | £1,357,164 | £21,090 | £7,557 |
| Equity | £1,482,758 | £1,389,919 | £1,357,164 | £21,090 | £7,557 |
| Assets | |||||
| Current assets | £291,898 | £296,444 | £149,517 | £160,213 | £167,442 |
| Cash at bank | £184,685 | £190,324 | £104,442 | £110,335 | £124,364 |
| Debtors | £107,213 | £106,120 | £45,075 | £49,878 | £43,078 |
| Liabilities | |||||
| Net current assets | −£267,242 | −£360,081 | −£558,156 | −£562,581 | −£576,114 |
| Assets less current liabilities | £3,982,758 | £3,889,919 | £3,691,844 | £2,355,770 | £2,342,237 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-08-14
—
OutstandingFixed · created 2024-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-19 · satisfied 2024-08-16
—
SatisfiedFloating · created 2021-04-19 · satisfied 2024-08-16
—
Satisfied