M ESTATES LIMITED

Company number 07955541 ·

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Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2013 2014 2015 2019 2020 2021 2022 2023 Total assets 2013: £7,022 Total assets 2014: £21,583 Total assets 2015: £65,425 Total assets 2019: £4,254,733 Total assets 2020: £4,695,152 Total assets 2021: £6,386,638 Total assets 2022: £615,739 Total assets 2023: £919,818 Total assets Net assets 2013: £5,218 Net assets 2014: £3,908 Net assets 2015: £33,397 Net assets 2019: £2,952,536 Net assets 2020: £3,530,409 Net assets 2021: £4,642,053 Net assets 2022: £145,531 Net assets 2023: £356,164 Net assets Total liabilities 2013: -£1,804 Total liabilities 2014: -£17,675 Total liabilities 2015: -£32,028 Total liabilities 2019: -£1,302,197 Total liabilities 2020: -£1,118,076 Total liabilities 2021: -£1,688,195 Total liabilities 2022: -£240,492 Total liabilities 2023: -£305,696 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2023-09-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-27 £919,818 -£305,696 £356,164 £49,761 £210,833 1
2022-09-27 £615,739 -£240,492 £145,531 £46,370 £77,483 1
2021-09-28 £6,386,638 -£1,688,195 £4,642,053 £151,550
2020-09-29 £4,695,152 -£1,118,076 £3,530,409 £65,411
2019-09-30 £4,254,733 -£1,302,197 £2,952,536 £437,525
2015-02-28 £65,425 -£32,028 £33,397 £1,470
2014-02-28 £21,583 -£17,675 £3,908 £4,131
2013-02-28 £7,022 -£1,804 £5,218 £7,022

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-09-27

Profit for the year
£210,833
Average employees
1

Debt & working capital 2023-09-27

Bank borrowings & overdrafts
£230,492