Mam 32 Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,788,393
Cash
£14,680
Turnover
—
Profit / loss
—
Current assets
£18,372,382
Creditors < 1 year
£22,465,451
Equity
£4,788,393
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,788,393 | £3,316,126 | £1,803,531 | — | — | £322,340 | £536,209 | £378,322 | £282,503 |
| Equity | £4,788,393 | £3,316,126 | £1,803,531 | £1,713,279 | £1,299,343 | £322,340 | £536,209 | £378,322 | £282,503 |
| Assets | |||||||||
| Fixed assets | £8,985,000 | £6,146,542 | £22,826,911 | — | — | £5,410,933 | £4,330,686 | £4,259,195 | £3,846,946 |
| Property, plant & equipment | £8,985,000 | £6,146,542 | — | — | — | £3,157,139 | — | — | — |
| Current assets | £18,372,382 | £31,520,361 | £13,197,723 | — | — | £335,726 | £162,946 | £80,896 | £107,944 |
| Cash at bank | £14,680 | £7,000 | £403,062 | — | — | £335,226 | £159,899 | £71,490 | £107,944 |
| Debtors | £18,357,702 | £31,513,361 | £9,418,389 | — | — | £500 | £3,047 | £9,406 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £22,465,451 | £34,247,239 | £34,065,074 | — | — | £4,688,737 | — | — | — |
| Creditors after one year | — | — | — | — | — | £690,000 | — | — | — |
| Provisions | £103,538 | £103,538 | £156,029 | — | — | £45,582 | £57,862 | £57,862 | £55,058 |
| Net current assets | −£4,093,069 | −£2,726,878 | −£20,867,351 | — | — | −£4,353,011 | −£3,046,615 | −£3,133,011 | −£3,077,385 |
| Assets less current liabilities | £4,891,931 | £3,419,664 | £1,959,560 | — | — | £1,057,922 | £1,284,071 | £1,126,184 | £769,561 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £90,252 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 4 | — | — | — | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-09
—
OutstandingFixed · created 2025-03-13
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OutstandingShow 11 satisfied / released
Fixed · created 2022-03-30 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2022-02-23 · satisfied 2023-11-20
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SatisfiedFixed · created 2020-10-27 · satisfied 2023-11-20
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SatisfiedUnknown · created 2020-01-15 · satisfied 2023-11-20
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SatisfiedProperty · created 2018-01-19 · satisfied 2018-03-08
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SatisfiedFixed · created 2018-01-05 · satisfied 2023-11-20
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SatisfiedFixed · created 2018-01-05 · satisfied 2023-11-20
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SatisfiedFixed · created 2018-01-05 · satisfied 2023-11-20
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SatisfiedUnknown · created 2017-12-06 · satisfied 2023-11-20
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SatisfiedFixed · created 2016-07-21 · satisfied 2023-01-11
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SatisfiedFloating · created 2016-02-26 · satisfied 2023-11-20
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Satisfied