M M Developers Limited
Company profile · Cambridge
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£914,003
Cash
£959,101
Turnover
—
Profit / loss
—
Current assets
£962,602
Creditors < 1 year
£48,599
Equity
£914,003
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £914,003 | £946,979 | £917,338 | £921,389 | £929,525 | £937,901 | £942,846 | £954,698 | £967,703 | £415,903 | £440,726 | £472,256 |
| Equity | £914,003 | £946,979 | £917,338 | £921,389 | £929,525 | £937,901 | £942,846 | £954,698 | £967,703 | £415,903 | £440,726 | £472,256 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £3,926 | £7,852 | — | — | — | — | £7,495 | £11,127 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £3,926 | £7,852 | £13,014 | £18,512 | £25,010 | £4,115 | £7,495 | £11,127 |
| Current assets | £962,602 | £1,877,811 | £1,549,163 | £942,040 | £951,116 | £948,931 | £948,713 | £954,869 | £1,081,901 | £751,346 | £443,231 | £472,226 |
| Cash at bank | £959,101 | £1,668 | £232,193 | £85,957 | £129,769 | £258,757 | £291,188 | £317,246 | £1,070,283 | £52,166 | £56,190 | £467,755 |
| Debtors | — | — | — | — | — | — | £729 | £827 | £1,418 | £7,044 | £4,835 | £4,471 |
| Stock | £0 | £1,875,000 | £1,315,000 | £853,000 | £820,000 | £688,796 | £656,796 | £636,796 | £10,200 | £692,136 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £48,599 | £619,627 | £320,620 | £20,651 | £25,517 | £18,882 | £18,881 | £18,683 | £139,208 | £339,558 | £10,000 | £11,097 |
| Creditors after one year | £0 | £311,205 | £311,205 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £914,003 | — | — | — | — | — | £929,832 | £936,186 | £942,693 | £411,788 | £433,231 | £461,129 |
| Assets less current liabilities | £914,003 | £1,258,184 | £1,228,543 | £921,389 | £929,525 | £937,901 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2022-06-06 · satisfied 2024-11-15
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SatisfiedProperty · created 2015-11-12 · satisfied 2024-06-05
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SatisfiedUnknown · created 2011-01-11 · satisfied 2024-06-05
All monies
Satisfied