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Companies/09377235

M & M Properties Ltd

Buying and selling of own real estate · Surbiton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£926,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,237
Creditors < 1 year
£92,096
Equity
£926,075
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£926,075£850,826£852,850£711,916£382,111£216,883£246,213£92,699£22,925−£5,258
Equity£926,075£850,826£852,850£711,916£382,111£216,883£246,213£92,699£22,925−£5,258
Assets
Fixed assets£2,461,240£2,512,603£2,542,603£2,444,871£2,134,871£1,698,135£1,606,364£0——
Current assets£47,237£6,584£6,522£6,731£6,518£72,559£84,243£3,045£5,776£0
Cash at bank—————————£0
Liabilities
Creditors within one year£92,096£172,344£165,981£455,714£472,586£387,119£211,404£29,446£28,701£5,258
Creditors after one year£1,490,306£1,496,017£1,530,294£1,283,972£1,286,692£1,166,692£1,232,990£66,298£0—
Net current assets−£44,859−£165,760−£159,459−£448,983−£466,068−£314,560−£127,161−£26,401−£22,925−£5,258
Assets less current liabilities£2,416,381£2,346,843£2,383,144£1,995,888£1,668,803£1,383,575£1,479,203£26,401£22,925−£5,258
People
Average employees——22222———
Source evidenceView 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

11 outstanding charges
Fixed · created 2024-09-10
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Outstanding
Fixed · created 2021-08-09
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Outstanding
Unknown · created 2020-10-06
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Outstanding
Fixed · created 2019-03-29
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Outstanding
Fixed · created 2019-03-27
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Outstanding
Unknown · created 2018-05-25
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Outstanding
Unknown · created 2018-03-23
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Outstanding
Unknown · created 2017-10-12
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Outstanding
Unknown · created 2016-11-09
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Outstanding
Unknown · created 2016-05-26
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Outstanding
Unknown · created 2016-03-30
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-01 · satisfied 2024-12-27
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Satisfied