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Companies/07119733

M And M Trading (Cambridge) Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
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 employees2223333——
Source evidenceView 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 charges
All Assets · created 2014-07-22
—
Outstanding
All Assets · created 2014-07-22
—
Outstanding
All Assets · created 2014-07-22
—
Outstanding
All Assets · created 2014-07-22
—
Outstanding
All Assets · created 2014-07-22
—
Outstanding
All Assets · created 2014-07-22
—
Outstanding