Mmm Investment Holdings Ltd
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£231,951
Cash
£473,000
Turnover
—
Profit / loss
—
Current assets
£1,159,838
Creditors < 1 year
—
Equity
£231,951
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £231,951 | £215,801 | £195,216 | £189,897 | £43,463 | −£4,847 | £1,131 | — | — | — | — |
| Equity | £231,951 | £215,801 | £195,216 | £189,897 | £43,463 | −£4,847 | £1,131 | £1,491 | £91 | −£4,636 | −£2,281 |
| Assets | |||||||||||
| Fixed assets | £8,334,886 | £8,334,887 | £3,232,288 | £3,238,790 | £3,171,851 | £1,245,349 | £165 | £207 | — | — | — |
| Property, plant & equipment | £101,785 | £101,785 | £43,753 | £50,254 | £172,609 | £132 | — | — | £258 | £323 | £404 |
| Current assets | £1,159,838 | £724,578 | £1,481,773 | £842,974 | £521,176 | £18,027 | £12,422 | £12,903 | £27,536 | £4,101 | £2,259 |
| Cash at bank | £473,000 | £209,003 | £993,984 | £389,221 | £21,990 | £8,240 | — | — | £22,952 | £2,231 | £363 |
| Debtors | £686,838 | £515,575 | £487,789 | £453,753 | £499,186 | £9,787 | — | — | £4,584 | £1,870 | £1,896 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,944 |
| Net current assets | £365,721 | £20,765 | £1,176,063 | −£3,048,893 | £480,396 | £16,227 | £966 | £1,284 | −£167 | −£4,959 | −£2,685 |
| Assets less current liabilities | £8,700,607 | £8,355,652 | £4,408,351 | £189,897 | £3,652,247 | £1,261,576 | £1,131 | £1,491 | £91 | −£4,636 | −£2,281 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 0 | 0 | 0 | 0 | — | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2025-01-24
—
OutstandingFixed · created 2023-12-01
—
OutstandingUnknown · created 2023-09-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-13 · satisfied 2023-11-21
—
SatisfiedProperty · created 2020-12-10 · satisfied 2021-10-27
—
Satisfied