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Companies/03844117

M & M Leisure Centre (Mildenhall) Limited

Other letting and operating of own or leased real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£735,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,042
Creditors < 1 year
£34,173
Equity
£735,260
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£735,260£717,335——£669,933£669,982£655,845£644,542£626,721£610,996———
Equity£735,260£717,335£685,455£680,218£669,933£669,982£655,845£644,542£626,721£610,996£707,726£707,448£706,711
Assets
Fixed assets£685,391£685,523£685,680£685,232£685,311£685,416£685,556£651,742£651,992£652,323———
Property, plant & equipment——————————£624,771£625,068£621,961
Current assets£84,042£69,212£30,153£33,849£20,589£22,462£7,328£32,538—£5,835—£108,093£109,775
Cash at bank——————————£110,123£106,563£109,775
Debtors———————————£1,530£0
Liabilities
Creditors within one year£34,173£37,400£30,378£38,863£35,967£37,896£37,039£39,738——£27,168£25,713£25,025
Net current assets£49,869£31,812——−£15,378−£15,434−£29,711−£7,200−£25,271−£41,327£82,955£82,380£84,750
Assets less current liabilities£735,260£717,335——£669,933£669,982£655,845£644,542£626,721£610,996£707,726£707,448£706,711
People & pay
Average employees11111111—————
Source evidenceView 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 charges

No charges available in our records.