M&M Daughters Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£162,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,874
Creditors < 1 year
£48,664
Equity
£162,836
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-11-29GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162,836 | £143,048 | £138,865 | £138,025 | £133,188 | £130,908 | £130,771 | £127,207 | £111,793 | £135,135 | £105,445 | £56,831 | £45,622 |
| Equity | £162,836 | £143,048 | £138,865 | £138,025 | £133,188 | £130,908 | £130,771 | £127,207 | — | £135,135 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £237,372 | £245,752 | £253,542 | £263,367 | £265,094 | £267,840 | £270,022 | £271,378 | £277,992 | £277,992 | £313,534 | £289,671 | £294,475 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £277,992 | — | £305,535 | £281,005 | £285,142 |
| Current assets | £39,874 | £34,116 | £30,783 | £15,798 | £3,585 | £4,353 | £8,250 | £25,601 | £41,197 | £38,461 | £42,833 | £33,647 | £37,318 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,571 | — | £14,978 | £6,507 | £12,822 |
| Liabilities | |||||||||||||
| Creditors within one year | £48,664 | £57,578 | £53,106 | £35,290 | £16,146 | £11,620 | £13,299 | £25,251 | £49,601 | £26,259 | £82,435 | £87,244 | £96,171 |
| Creditors after one year | £67,095 | £80,591 | £93,703 | £107,199 | £120,694 | £131,014 | £136,938 | £147,281 | £157,795 | £157,795 | £168,487 | £179,243 | £190,000 |
| Net current assets | −£7,441 | −£22,113 | −£20,974 | −£18,143 | −£11,212 | −£5,918 | −£2,313 | £3,110 | −£8,404 | £14,938 | −£39,602 | −£53,597 | −£58,853 |
| Assets less current liabilities | £229,931 | £223,639 | £232,568 | £245,224 | £253,882 | £261,922 | £267,709 | £274,488 | £269,588 | £292,930 | £273,932 | £236,074 | £235,622 |
| People | |||||||||||||
| Average employees | 6 | 6 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-02-14
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OutstandingAll Assets · created 2013-09-30
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Outstanding