Mlm (UK) Limited
Construction of commercial buildings · Ripon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,908,378
Cash
£88,685
Turnover
—
Profit / loss
—
Current assets
£1,917,319
Creditors < 1 year
£2,002,883
Equity
£2,908,378
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,908,378 | £2,963,329 | £2,968,051 | £3,080,429 | £3,080,370 | £1,940,640 | £1,737,346 | £579,051 | £525,092 | £100,636 | £62,800 | £10,000 | £100 | £100 | £100 | £100 |
| Equity | £2,908,378 | £2,963,329 | £2,968,051 | £3,080,429 | £3,080,370 | £1,940,640 | £1,737,346 | — | — | £100,636 | £62,800 | £10,000 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,640,125 | £1,151,034 | £952,000 | £513,794 | £9,000 | £10,000 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £2,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,913,541 | £3,882,194 | £3,916,838 | £4,004,045 | £3,868,459 | £2,531,737 | — | £1,151,034 | £950,000 | £507,794 | £0 | — | — | — | — | — |
| Current assets | £1,917,319 | £725,240 | £762,670 | £677,782 | £972,979 | £865,946 | £625,208 | £736,396 | £399,045 | £570,144 | £72,600 | £100 | £100 | — | — | £100 |
| Cash at bank | £88,685 | £26,725 | £42,110 | £21,115 | £33,015 | £16,929 | — | £635,921 | £210,740 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,828,634 | £698,515 | £720,560 | £656,667 | £939,964 | £849,017 | — | £100,475 | £188,305 | £570,044 | £72,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £671,273 | £825,953 | — | — | — | — | — | — | — |
| Creditors within one year | £2,002,883 | £715,134 | £757,576 | £801,619 | £1,041,097 | £478,594 | £548,159 | — | — | £885,302 | £18,800 | £100 | £0 | — | — | — |
| Creditors after one year | £78,148 | £97,454 | £116,464 | £163,154 | £83,346 | £596,262 | £606,783 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £373,045 | — | — | £98,000 | £0 | — | — | — | — | — |
| Net current assets | −£85,564 | £10,106 | £5,094 | −£123,837 | −£68,118 | £387,352 | £77,049 | £65,123 | −£426,908 | −£315,158 | £53,800 | £0 | £100 | — | — | £100 |
| Assets less current liabilities | £3,827,977 | £3,892,300 | £3,921,932 | £3,880,208 | £3,800,341 | £2,919,089 | £2,717,174 | £1,216,157 | £525,092 | £198,636 | £62,800 | £10,000 | £100 | — | — | £100 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | 1 | 1 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-16
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OutstandingUnknown · created 2026-01-16
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OutstandingShow 7 satisfied / released
Floating · created 2025-01-17 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2025-01-17 · satisfied 2026-01-27
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SatisfiedFixed · created 2021-03-31 · satisfied 2025-02-03
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SatisfiedFixed · created 2021-03-31 · satisfied 2025-02-03
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SatisfiedFixed · created 2017-03-28 · satisfied 2019-06-26
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SatisfiedFloating · created 2015-03-24 · satisfied 2021-04-17
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2021-04-17
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Satisfied