M And M Trading (Cambridge) Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£2,886,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,886,463
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,886,463 | −£2,804,192 | −£4,517,451 | −£4,337,331 | −£4,256,188 | −£4,230,420 | −£4,215,803 | −£4,139,839 | −£4,028,710 |
| Equity | −£2,886,463 | −£2,804,192 | −£4,517,451 | −£4,337,331 | −£4,256,188 | −£4,230,420 | −£4,215,803 | −£4,139,839 | −£4,028,710 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £1,425,575 | £1,429,896 | £1,439,895 | £1,671,022 |
| Debtors | £1,410,588 | £1,414,022 | £1,420,756 | £1,424,545 | £1,425,576 | £1,425,575 | £1,429,896 | £1,439,895 | £1,671,022 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,181,924 | £3,176,221 | £3,201,252 | — | — | — | — |
| Creditors after one year | — | — | £1,222,950 | £1,222,950 | £1,222,950 | — | — | — | — |
| Provisions | £1,698,771 | £1,621,623 | £1,533,333 | £1,362,705 | £1,257,562 | £1,225,616 | £1,178,884 | £1,144,514 | £1,077,934 |
| Net current assets | £35,258 | £40,381 | −£1,761,168 | −£1,751,676 | −£1,775,676 | −£1,781,854 | −£1,813,969 | −£1,772,375 | −£1,538,850 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2014-07-22
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OutstandingAll Assets · created 2014-07-22
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OutstandingAll Assets · created 2014-07-22
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OutstandingAll Assets · created 2014-07-22
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OutstandingAll Assets · created 2014-07-22
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OutstandingAll Assets · created 2014-07-22
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Outstanding