M.m.c. Investments Limited
Activities of head offices · Hampton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£16,109,676
Cash
£615,583
Turnover
—
Profit / loss
£456,372
Current assets
£2,524,930
Creditors < 1 year
—
Equity
£16,109,676
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,109,676 | £15,929,291 | £15,752,952 | — | — | — | — | — | — | — | — | £11,144,300 | £10,369,008 |
| Equity | £16,109,676 | £15,929,291 | £15,752,952 | — | £19,668,217 | £19,381,889 | £19,029,055 | £18,657,758 | £12,358,915 | £11,952,767 | £11,614,524 | £11,144,300 | £10,369,008 |
| Assets | |||||||||||||
| Fixed assets | £14,053,501 | £14,053,501 | £14,053,501 | — | £18,500,001 | £18,500,001 | £18,500,001 | £18,500,001 | £12,644,630 | £12,647,910 | £12,651,189 | £12,091,927 | £14,014,956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £121,338 | £124,618 | £127,897 | £131,176 | £134,455 |
| Current assets | £2,524,930 | £2,268,482 | £2,008,633 | — | £1,833,786 | £2,114,878 | £1,663,238 | £1,277,908 | £1,453,263 | £834,121 | £1,335,557 | £1,471,378 | £2,200,637 |
| Cash at bank | £615,583 | £1,227,637 | £952,551 | — | £112,280 | £973,647 | £763,171 | £879,105 | £1,402,890 | £793,974 | £1,289,793 | £954,205 | £1,355,837 |
| Debtors | £1,909,347 | £1,040,845 | £1,056,082 | — | £1,721,506 | £1,141,231 | £900,067 | £398,803 | £50,373 | £40,147 | £45,764 | £517,173 | £844,800 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,372,222 | £2,293,441 | £740,661 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,980,360 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £125,564 | £125,564 |
| Net current assets | £2,056,175 | £1,875,790 | £1,699,451 | — | £1,168,216 | £881,888 | £529,054 | £157,757 | −£285,715 | −£695,143 | −£1,036,665 | −£822,063 | £1,459,976 |
| Assets less current liabilities | £16,109,676 | £15,929,291 | £15,752,952 | — | £19,668,217 | £19,381,889 | £19,029,055 | £18,657,758 | £12,358,915 | £11,952,767 | £11,614,524 | £11,269,864 | £15,474,932 |
| Profit & loss | |||||||||||||
| Profit / loss | £456,372 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 24 satisfied / released
Property · created 2007-11-16 · satisfied 2015-05-15
All monies
SatisfiedProperty · created 2007-11-16 · satisfied 2015-05-15
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SatisfiedProperty · created 2003-02-26 · satisfied 2015-05-15
MAY NOW OR AT ANY TIME IN THE FUTURE BE DUE OWING OR INCURRED BY MMC INVESTMENTS LIMITED AND ANY COMPANY FROM TIME TO TI ME WHICH IS A HOLDING COMPANY OR SUBSIDI ARY OF MMC INVESTMENTS LIMITED AND ANY S UBSIDIARY UNDERTAKING OR ASSOCIATE OF AN Y SUCH COMPANY (GROUP MEMBER) TO THE CHA RGEE AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS (TRUSTEE) ON ANY ACCOUNT WHATSO EVER
SatisfiedUnknown · created 2003-02-26 · satisfied 2015-05-15
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SatisfiedAll Assets · created 2001-06-29 · satisfied 2015-05-15
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SatisfiedProperty · created 2001-06-29 · satisfied 2015-05-15
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SatisfiedUnknown · created 2000-07-28 · satisfied 2015-05-15
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SatisfiedProperty · created 2000-04-20 · satisfied 2015-05-15
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SatisfiedProperty · created 2000-04-20 · satisfied 2015-05-15
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SatisfiedProperty · created 1999-01-07 · satisfied 2015-05-15
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SatisfiedProperty · created 1997-07-31 · satisfied 2015-05-15
AND FURTHER SECURING THE PRINCIPAL SUM O F £1655032.00 AND ANY OTHER MONIES AND L IABILITY FOR EARLY REPAYMENT AS SET OUT THEREIN AND IN THE DEEDS DATED 15 DECEMB ER 1986 AND 29 JANUARY 1993
SatisfiedUnknown · created 1997-08-14 · satisfied 2015-05-15
PRINCIPAL SUM AND FURTHER SUM REFERRED T O IN THE LEGAL CHARGE
SatisfiedProperty · created 1996-12-23 · satisfied 2015-05-15
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SatisfiedProperty · created 1994-07-26 · satisfied 2015-05-15
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SatisfiedProperty · created 1989-08-15 · satisfied 2015-05-15
STERLING POUNDS 1,500,000 & ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1988-04-27 · satisfied 2015-05-15
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SatisfiedProperty · created 1986-11-14 · satisfied 2015-05-15
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SatisfiedAll Assets · created 1986-11-12
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SatisfiedProperty · created 1984-07-25 · satisfied 1994-11-08
STERLING POUNDS 500,000
SatisfiedProperty · created 1983-12-07 · satisfied 1994-03-31
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SatisfiedProperty · created 1983-12-07 · satisfied 2015-05-15
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SatisfiedUnknown · created 1981-04-07
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SatisfiedProperty · created 1980-06-12 · satisfied 2015-05-15
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SatisfiedProperty · created 1978-09-06 · satisfied 2015-05-15
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Satisfied