M4Nchester Five Limited
Private Limited Company · Ancoats Urban Village
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£403,350
Cash
£414,744
Turnover
—
Profit / loss
£121,925
Current assets
£420,950
Creditors < 1 year
£2,778,428
Equity
£403,350
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £403,350 | £281,425 | — | — |
| Equity | £403,350 | £281,425 | — | £89,931 |
| Assets | ||||
| Current assets | £420,950 | £314,626 | — | £139,164 |
| Cash at bank | £414,744 | £307,161 | — | £108,245 |
| Debtors | £6,206 | £7,465 | — | £30,919 |
| Liabilities | ||||
| Creditors within one year | £2,778,428 | £2,769,109 | — | £2,734,544 |
| Net current assets | −£2,357,478 | −£2,454,483 | — | −£2,595,380 |
| Assets less current liabilities | £403,350 | £281,425 | — | £89,931 |
| Profit & loss | ||||
| Profit / loss | £121,925 | £110,401 | — | £89,921 |
| People & pay | ||||
| Average employees | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.