M & M Properties Ltd
Buying and selling of own real estate · Surbiton
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-09-10
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OutstandingFixed · created 2021-08-09
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OutstandingUnknown · created 2020-10-06
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2019-03-27
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OutstandingUnknown · created 2018-05-25
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OutstandingUnknown · created 2018-03-23
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OutstandingUnknown · created 2017-10-12
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OutstandingUnknown · created 2016-11-09
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OutstandingUnknown · created 2016-05-26
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OutstandingUnknown · created 2016-03-30
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-01 · satisfied 2024-12-27
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Satisfied