M Lanes Properties Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£1,013,356
Cash
£2,771
Turnover
—
Profit / loss
—
Current assets
£171,341
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,013,356 | −£418,653 | −£223,255 | −£73,583 | £32,085 |
| Equity | — | — | — | — | £32,085 |
| Assets | |||||
| Fixed assets | £16,887 | £22,516 | £34,197 | — | — |
| Property, plant & equipment | £16,887 | £22,516 | £34,197 | £45,331 | £36,740 |
| Current assets | £171,341 | £281,817 | £10,617 | £47,495 | £9,317 |
| Cash at bank | £2,771 | £86,235 | £10,552 | £43,286 | £3,474 |
| Debtors | £168,570 | £195,582 | £65 | £4,209 | £5,843 |
| Liabilities | |||||
| Creditors | £223,584 | £150,486 | £113,069 | — | — |
| Creditors within one year | — | — | — | £151,632 | £13,972 |
| Creditors after one year | — | — | — | £14,777 | £0 |
| Net current assets | −£52,243 | £131,331 | −£102,452 | −£104,137 | −£4,655 |
| Assets less current liabilities | −£35,356 | £153,847 | −£68,255 | −£58,806 | £32,085 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 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 chargesFixed · created 2024-06-12
—
OutstandingAll Assets · created 2024-06-12
—
Outstanding