M & M (Mk) Limited
Activities of other holding companies n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,018,082
Cash
£4,655,122
Turnover
—
Profit / loss
—
Current assets
£10,402,988
Creditors < 1 year
—
Equity
£11,018,082
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,018,082 | £9,975,136 | £10,804,516 |
| Equity | £11,018,082 | £9,975,136 | £10,804,516 |
| Assets | |||
| Current assets | £10,402,988 | £6,825,432 | £6,131,872 |
| Cash at bank | £4,655,122 | £4,588,280 | £6,107,940 |
| Debtors | £5,734,925 | £2,221,091 | £0 |
| Liabilities | |||
| Provisions | £439,615 | £638,461 | £942,250 |
| Net current assets | £9,132,579 | £6,359,064 | £6,131,872 |
| Assets less current liabilities | £11,459,197 | £10,616,146 | £11,749,766 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-02-26
All monies
OutstandingAll Assets · created 2013-02-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-06 · satisfied 2022-03-28
—
Satisfied