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Companies/07717433

M2Ma Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,888
Creditors < 1 year
£9,096
Equity
£579
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£579−£24,150−£32,938−£13,172£11,348£15,022£20,069£20,926−£38,740−£16,221−£8,266£624£1,807
Equity£579−£24,150−£32,938−£13,172£11,348£15,022£20,069£20,926−£38,740−£16,221−£8,266£624£1,807
Assets
Fixed assets£328,870£328,870£329,020—£329£658£112£224£109£332£393£226,276£225,937
Property, plant & equipment—————————£332£393£226,276£225,937
Current assets£96,888£38,664£22,445£14,106£37,517£37,546£22,748£75,163£17,527£587——£2,252
Cash at bank—————————£587£1,949£16,906£252
Debtors————————————£2,000
Liabilities
Creditors within one year£9,096£23———£13,288£654£14,151—£1,929£4,417£3,316£226,382
Creditors after one year£386,583£351,001£352,143£22,868£22,868£7,044£37£38,930£55,043£15,211£6,191£239,242—
Net current assets£87,792£38,641£22,445——£24,258£22,094£61,012£17,527−£1,342−£2,468£13,590−£224,130
Assets less current liabilities£416,662£367,511£351,465£14,106£37,846£24,916£22,206£61,236£17,636−£1,010−£2,075£239,866£1,807
People
Average employees4222222——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-11-19
—
Outstanding
Property · created 2011-10-28
All monies
Outstanding