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Companies/09880200

Mam 32 Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · 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 evidenceView 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
Fixed · created 2026-01-09
—
Outstanding
Fixed · created 2025-03-13
—
Outstanding
Show 11 satisfied / released
Fixed · created 2022-03-30 · satisfied 2022-11-02
—
Satisfied
All Assets · created 2022-02-23 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2020-10-27 · satisfied 2023-11-20
—
Satisfied
Unknown · created 2020-01-15 · satisfied 2023-11-20
—
Satisfied
Property · created 2018-01-19 · satisfied 2018-03-08
—
Satisfied
Fixed · created 2018-01-05 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2018-01-05 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2018-01-05 · satisfied 2023-11-20
—
Satisfied
Unknown · created 2017-12-06 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2016-07-21 · satisfied 2023-01-11
—
Satisfied
Floating · created 2016-02-26 · satisfied 2023-11-20
—
Satisfied