Mml Properties Limited
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP
Net assets
£27,377
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£2,066
Creditors < 1 year
£24,839
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,377 | £46,590 | £17,802 | £25,351 | −£53,104 | −£53,235 | −£73,549 | −£76,035 | −£93,276 | −£103,478 | −£53,933 |
| Equity | — | — | £17,802 | £25,351 | −£53,104 | −£53,235 | −£73,549 | −£76,035 | −£93,276 | −£103,478 | −£53,933 |
| Assets | |||||||||||
| Fixed assets | £147,216 | £275,432 | £560,158 | £570,317 | £704,000 | £830,761 | £808,317 | £816,000 | £816,146 | £816,293 | £1,053,000 |
| Property, plant & equipment | £216 | £432 | £158 | £317 | £704,000 | £830,761 | £808,317 | £0 | £146 | £293 | £0 |
| Current assets | £2,066 | £10,444 | — | — | — | — | — | — | — | £15,951 | £4,742 |
| Cash at bank | £1 | £5,168 | — | £1,679 | £2,279 | £2,548 | £1,442 | £2,676 | £1,567 | £15,951 | £4,742 |
| Debtors | £2,065 | £5,276 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £24,839 | £140,239 | £212,862 | £110,005 | £148,446 | £176,728 | £173,422 | £184,752 | £200,946 | — | — |
| Creditors after one year | £97,066 | £99,047 | £329,494 | £436,640 | £610,937 | £709,816 | £709,886 | £709,959 | £710,043 | — | — |
| Net current assets | −£22,773 | −£129,795 | −£212,862 | −£108,326 | −£146,167 | −£174,180 | −£171,980 | −£182,076 | −£199,379 | −£209,759 | −£266,906 |
| Assets less current liabilities | £124,443 | £145,637 | £347,296 | £461,991 | £557,833 | £656,581 | £636,337 | £633,924 | £616,767 | £606,534 | £786,094 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2008-07-25
All monies
OutstandingFixed · created 2007-10-19
£104550 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-08-24
£125,375 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-07-23
£126000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-13
£97,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-31
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-16
£97,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-11-12
All monies
OutstandingUnknown · created 2004-05-11
£95200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2004-08-09 · satisfied 2006-03-09
All monies
Satisfied