M&Mpharm Ltd
Other human health activities · Pinner
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£119,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£119,444
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £119,444 | £4,681 | £8,968 | £18,580 | £5,937 | £38,790 | £1 | £4,347 | £4,608 | £1,289 | £1,463 | £1,026 | £1,090 | £4,384 |
| Equity | £119,444 | £4,681 | £8,968 | £18,580 | £5,937 | £38,790 | £1 | £4,347 | £4,608 | £1,289 | £1,463 | £1,026 | £1,090 | £4,384 |
| Assets | ||||||||||||||
| Fixed assets | £1,222,728 | £1,222,774 | £1,222,828 | £1,222,891 | £1,222,966 | £1,223,054 | £688 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £259 | £305 | £359 | £422 | £497 | £585 | £688 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | −£278,235 | — | £154,387 | £12,496 | £11,912 | £8,746 | £9,827 | £8,310 | £7,892 | £13,230 |
| Cash at bank | — | — | £2,455 | £2,300 | £872 | £9,818 | £4,357 | — | — | — | £2,364 | £2,980 | £4,696 | £5,787 |
| Debtors | — | — | — | — | −£279,107 | — | £150,030 | — | — | — | £7,463 | £5,330 | £3,196 | £7,443 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £606,316 | £528,750 | £325,126 | — | — | £8,149 | £7,304 | £7,457 | £8,364 | £7,284 | £6,802 | £8,846 |
| Creditors after one year | — | — | £609,909 | £677,861 | £613,668 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £90 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£608,754 | −£660,387 | −£603,861 | −£526,450 | −£603,361 | −£390,546 | −£687 | £4,347 | £4,608 | £1,289 | £1,463 | £1,026 | £1,090 | £4,384 |
| Assets less current liabilities | £613,974 | £562,387 | £618,967 | £696,441 | £619,605 | £832,508 | £1 | £4,347 | £4,608 | £1,289 | £1,463 | £1,026 | £1,090 | £4,384 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-06
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OutstandingShow 1 satisfied / released
Floating · created 2019-09-02 · satisfied 2025-10-07
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Satisfied