Mnm Developments (Scotland) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£323,876
Cash
£1,437,379
Turnover
—
Profit / loss
—
Current assets
£2,935,042
Creditors < 1 year
—
Equity
£323,876
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £323,876 | £12,416 | £347,256 | £338,179 | £445,600 | £585,392 | — | — | £938,990 | — | — | — | — |
| Equity | £323,876 | £12,416 | £347,256 | £338,179 | £445,600 | £585,392 | £660,554 | £958,152 | £938,990 | — | £484,876 | £538,639 | £401,084 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £93,489 | £128,599 | — | — | £101,946 | — | — | — | — |
| Property, plant & equipment | £27,971 | £26,317 | £58,695 | £56,074 | £85,989 | £121,099 | — | — | £94,446 | £123,348 | £135,511 | £120,473 | £34,974 |
| Current assets | £2,935,042 | £1,603,266 | £1,332,227 | £1,427,895 | £2,222,552 | £1,161,725 | — | — | £1,514,604 | — | £906,547 | £1,106,016 | £819,791 |
| Cash at bank | £1,437,379 | £21,700 | £140,355 | £58,239 | £100,183 | £441,168 | — | — | £287,852 | £265,722 | £347,934 | £567,760 | £360,585 |
| Debtors | £1,294,667 | £209,982 | £973,087 | £1,133,798 | £2,087,176 | £689,487 | — | — | £933,923 | £744,932 | £507,055 | £206,390 | £369,057 |
| Stock | — | — | — | — | £35,193 | £31,070 | — | — | £292,829 | £189,735 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £938,158 | £843,469 | £1,462,436 | — | — | — | — | — | £478,575 | £485,513 | £196,609 |
| Creditors after one year | — | — | £90,834 | £291,667 | £391,667 | — | — | — | — | — | £51,505 | £175,833 | £250,000 |
| Provisions | £6,993 | £6,579 | £14,674 | £10,654 | £16,338 | £23,009 | — | — | £18,889 | — | £27,102 | £26,504 | £7,072 |
| Net current assets | £302,898 | −£7,322 | £394,069 | £584,426 | £760,116 | £979,802 | — | — | £874,389 | — | £427,972 | £620,503 | £623,182 |
| Assets less current liabilities | £330,869 | £18,995 | £452,764 | £640,500 | £853,605 | £1,108,401 | — | — | £976,335 | — | £563,483 | £740,976 | £658,156 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £44,638 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 10 | 9 | 10 | 10 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-21
—
OutstandingShow 3 satisfied / released
Property · created 2010-09-07 · satisfied 2019-08-05
All monies
SatisfiedAll Assets · created 2010-08-20 · satisfied 2020-05-18
All monies
SatisfiedAll Assets · created 2010-07-05 · satisfied 2010-08-03
All monies
Satisfied