M N M Properties Limited
Other letting and operating of own or leased real estate · Oswestry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£499,661
Cash
£26,102
Turnover
—
Profit / loss
—
Current assets
£49,614
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £499,661 | £452,803 | £409,697 | £385,643 | £346,570 | £304,259 | £263,744 | £243,893 | £212,652 | £184,051 | £170,978 | £256,034 | £235,729 | £207,553 | £186,793 | £161,005 | £146,053 |
| Equity | — | — | — | — | — | — | — | — | £212,652 | £184,051 | £170,978 | £256,034 | £235,729 | £207,553 | £186,793 | £161,005 | £146,053 |
| Assets | |||||||||||||||||
| Fixed assets | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | £670,000 | — | — | — | — | — | — | — | £664,060 | £660,412 |
| Property, plant & equipment | — | — | — | — | £670,000 | £670,000 | £670,000 | £670,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £49,614 | £77,223 | £68,447 | £74,639 | £57,608 | £52,094 | £39,866 | £44,439 | £36,235 | £35,622 | £51,984 | £30,158 | £26,101 | £18,650 | £26,041 | £22,378 | £14,331 |
| Cash at bank | £26,102 | £53,890 | £45,114 | £51,306 | £39,110 | £35,428 | £23,199 | £26,789 | £18,585 | £17,972 | £34,334 | £12,108 | £4,733 | £17,099 | £24,317 | £21,030 | £12,872 |
| Debtors | £23,512 | £23,333 | £23,333 | £23,333 | £18,498 | £16,666 | £16,667 | £17,650 | £17,650 | £17,650 | £17,650 | £18,050 | £21,368 | £1,551 | £1,724 | £1,348 | £1,459 |
| Liabilities | |||||||||||||||||
| Creditors | £137,438 | £147,598 | £152,915 | £154,878 | £146,942 | £156,194 | £148,460 | £143,748 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,067 | £134,435 | £128,191 | £203,738 | £192,395 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £403,939 | — | £449,872 | £394,285 | £412,414 | — | — |
| Net current assets | −£87,824 | −£70,375 | −£84,468 | −£80,239 | −£89,334 | −£104,100 | −£108,594 | −£99,309 | −£105,971 | −£107,727 | −£95,083 | −£104,277 | −£102,090 | −£185,088 | −£166,354 | −£68,800 | −£70,653 |
| Assets less current liabilities | £582,176 | £599,625 | £585,532 | £589,761 | £580,666 | £565,900 | £561,406 | £570,691 | £564,029 | £562,273 | £574,917 | £683,414 | £685,601 | £601,838 | £599,207 | £595,260 | £589,759 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2019-10-01
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OutstandingFixed · created 2009-01-14
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OutstandingProperty · created 2008-02-29
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OutstandingFixed · created 2006-08-02
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OutstandingFixed · created 2006-07-17
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OutstandingAll Assets · created 2006-07-17
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OutstandingFixed · created 2004-11-30
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Outstanding