Mma Homes Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£473,776
Cash
£2,694
Turnover
—
Profit / loss
—
Current assets
£791,344
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £473,776 | £456,175 | £400,517 | £455,885 | £188,306 | £325,630 | £246,604 | £455,637 | £428,912 | £350,742 | £341,691 | £299,369 | £317,309 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £299,369 | £317,309 |
| Assets | |||||||||||||
| Fixed assets | £1,155,587 | £1,158,853 | £1,162,867 | £1,168,953 | £2,552,771 | £2,559,129 | £2,160,289 | £2,133,509 | £900,275 | £1,150,688 | £691,471 | — | — |
| Property, plant & equipment | £1,155,587 | £1,158,853 | £1,162,867 | £1,167,953 | £2,551,771 | £2,558,129 | £2,160,289 | £2,133,509 | £900,275 | £1,150,688 | £691,471 | £463,354 | £463,101 |
| Current assets | £791,344 | £735,139 | £712,994 | £882,673 | £113,459 | £50,470 | £43,579 | £16,096 | £696,025 | £338,545 | £266,463 | £258,603 | £43,200 |
| Cash at bank | £2,694 | £3,798 | £5,794 | £200,305 | £26,574 | £23,216 | £23,216 | £11,499 | £392,320 | £105,252 | £215,030 | £4,813 | £42,645 |
| Debtors | £103,527 | £47,344 | £23,203 | £26,836 | £24,947 | £27,254 | £20,363 | £4,597 | £3,705 | £3,293 | £1,433 | £1,135 | £555 |
| Stock | £685,123 | £683,997 | £683,997 | £655,532 | £61,938 | £0 | — | — | £300,000 | £230,000 | £50,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £839,792 | £802,020 | £845,711 | £966,108 | £966,107 | £792,447 | £702,742 | £577,446 | £50,866 | £18,977 | £22,042 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,867 | £46,190 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £387,721 | £142,802 |
| Net current assets | −£48,448 | −£66,881 | −£132,717 | −£83,435 | −£852,648 | −£741,977 | −£659,163 | −£561,350 | £645,159 | £319,568 | £244,421 | £223,736 | −£2,990 |
| Assets less current liabilities | £1,107,139 | £1,091,972 | £1,030,150 | £1,085,518 | £1,700,123 | £1,817,152 | £1,501,126 | £1,572,159 | £1,545,434 | £1,470,256 | £935,892 | £687,090 | £460,111 |
| People | |||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-08
—
OutstandingFixed · created 2022-11-04
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OutstandingFixed · created 2022-09-12
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OutstandingShow 1 satisfied / released
All Assets · created 2019-10-17 · satisfied 2022-09-07
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Satisfied