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Companies/09450630

Mm10 Investments Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£16,555
Cash
£1,492
Turnover
—
Profit / loss
—
Current assets
£3,210
Creditors < 1 year
—
Equity
£16,555
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£16,555£24,333£39,424£69,299£77,860£85,558£92,636£100,373£106,855£11,241£57,231
Equity£16,555£24,333£39,424£69,299£77,860£85,558£92,636£100,373£106,855£11,241£57,231
Assets
Current assets£3,210£3,238£2,645£1,000£142,380£157,020£186,004£160,822£176,110£149,779£323,826
Cash at bank£1,492£2,046£2,055£1,000£2,351£1,978£1,140£1,631£6,286£774£128,479
Debtors£1,718£1,192£590£0£140,029£155,042£184,864£159,191£169,824£149,005£195,347
Liabilities
Provisions£22,236£22,236£22,236£11,500£11,500£11,500£11,500£11,500£11,500£5,872£11,533
Net current assets−£109,506−£101,728−£86,637−£67,651−£59,591−£51,924−£44,846−£37,115−£30,657−£444,556−£422,236
Assets less current liabilities£380,494£388,272£403,363£422,349£430,409£438,076£445,154£452,885£459,343£175,291£68,764
People & pay
Average employees11111111———
Source evidenceView 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 2017-09-11
—
Outstanding
Floating · created 2016-04-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-10-07 · satisfied 2020-05-30
—
Satisfied
All Assets · created 2015-05-15 · satisfied 2020-05-30
—
Satisfied
All Assets · created 2015-05-15 · satisfied 2020-05-30
—
Satisfied