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Companies/SC670678

1M12 Ltd

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£123,300
Turnover
Profit / loss
Current assets
£235,559
Creditors < 1 year
£131,692
Equity
£178,867
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Equity£178,867£685,516−£15,829£11,299£20,006
Assets
Current assets£235,559£10,974£6,045
Cash at bank£123,300£4,421£5,002£535£6,027
Debtors£112,259£6,553£18
Liabilities
Creditors within one year£131,692£1,185,458£1,181,788£1,051,053£760,514
Net current assets£103,867−£1,174,484−£1,176,786−£1,050,518−£754,469
Assets less current liabilities£178,867£685,516−£15,829£11,299£20,006
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Property · created 2024-03-15
Outstanding
Property · created 2024-03-15
Outstanding
Property · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Property · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Property · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Property · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Fixed · created 2023-01-23
Outstanding
Unknown · created 2021-11-04
Outstanding
Property · created 2021-10-29
Outstanding
Show 7 satisfied / released
All Assets · created 2022-04-26 · satisfied 2023-01-05
Satisfied
Unknown · created 2022-04-27 · satisfied 2023-01-04
Satisfied
Unknown · created 2022-04-27 · satisfied 2023-01-04
Satisfied
Unknown · created 2021-02-26 · satisfied 2022-05-09
Satisfied
All Assets · created 2021-02-02 · satisfied 2022-05-04
Satisfied
Unknown · created 2021-02-02 · satisfied 2021-03-02
Satisfied
All Assets · created 2021-01-28 · satisfied 2022-05-04
Satisfied