M & N PROPERTY AND BUILDINGS LIMITED
Executive Summary
M & N Property and Buildings Limited exhibits signs of financial strain with negative equity and significant liquidity challenges due to high current liabilities and low cash reserves. However, it maintains a substantial asset base in investment properties, albeit heavily leveraged. Immediate focus on improving cash flow, restructuring debt, and managing assets prudently is critical to restore financial health and sustain operations.
View Full Analysis Report →- Legal registered address
- Rear Of 1 Wharton Road Wharton Road Winsford England CW7 3AA Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £2.27k
- Current assets
- £300.59k
- Current creditors
- £795.44k
- Shareholders funds
- £31.28k
View full financial accounts- Cash in bank
- £2.27k
- Current assets
- £300.59k
- Current creditors
- £795.44k
- Shareholders funds
- £31.28k
- Company number
- 13086830 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 December 2024
Next statement due by 30 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
Date | Description |
---|---|
29/07/2529 July 2025 New | Total exemption full accounts made up to 2025-03-31 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
03/02/253 February 2025 | Confirmation statement made on 2024-12-16 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
20/12/2320 December 2023 | Registration of charge 130868300003, created on 2023-12-20 |
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