M R & S Properties Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,614,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£746,520
Creditors < 1 year
£2,074,357
Equity
£1,614,198
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,614,198 | £1,469,358 | £1,449,938 | £1,512,106 | £1,501,659 | £1,526,968 | £1,385,816 | £1,241,337 |
| Equity | £1,614,198 | £1,469,358 | £1,449,938 | £1,512,106 | £1,501,659 | £1,526,968 | £1,385,816 | £1,241,337 |
| Assets | ||||||||
| Fixed assets | £2,942,035 | £2,904,535 | £2,904,535 | £2,904,535 | £2,731,867 | £2,731,867 | £2,731,867 | £2,683,777 |
| Property, plant & equipment | — | — | — | — | — | — | £2,731,867 | £2,683,777 |
| Current assets | £746,520 | £231,558 | £100 | £7,319 | £301,431 | £318,046 | £182,770 | £36,772 |
| Cash at bank | — | — | — | — | — | — | £164,670 | £33,993 |
| Debtors | — | — | — | — | — | — | £18,100 | £2,779 |
| Liabilities | ||||||||
| Creditors within one year | £2,074,357 | £1,666,735 | £1,454,697 | £1,399,748 | £1,531,639 | £1,522,945 | £1,528,821 | £1,479,212 |
| Net current assets | −£1,327,837 | −£1,435,177 | −£1,454,597 | −£1,392,429 | −£1,230,208 | −£1,204,899 | −£1,346,051 | −£1,442,440 |
| Assets less current liabilities | £1,614,198 | £1,469,358 | £1,449,938 | £1,512,106 | £1,501,659 | £1,526,968 | £1,385,816 | £1,241,337 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2010-08-12 · satisfied 2023-07-24
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SatisfiedUnknown · created 2010-08-12 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2010-07-21 · satisfied 2023-07-24
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SatisfiedUnknown · created 2005-03-09 · satisfied 2010-11-22
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SatisfiedUnknown · created 2005-03-09 · satisfied 2010-11-22
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SatisfiedUnknown · created 2003-05-09 · satisfied 2023-07-27
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SatisfiedUnknown · created 2003-05-06 · satisfied 2004-03-06
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SatisfiedUnknown · created 2002-12-03 · satisfied 2010-08-13
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SatisfiedUnknown · created 2002-11-11 · satisfied 2010-08-13
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SatisfiedUnknown · created 2002-11-15 · satisfied 2010-08-13
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SatisfiedUnknown · created 2002-11-11 · satisfied 2010-08-13
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Satisfied