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Companies/11015752

Mm3 Investments Ltd

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,645,384
Cash
£1,992
Turnover
—
Profit / loss
—
Current assets
£704,857
Creditors < 1 year
—
Equity
£2,645,384
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,645,384£2,085,834£256,757£169,850£104,176£61,959£19,257
Equity£2,645,384£2,085,834£256,757£169,850£104,176£61,959£19,257
Assets
Current assets£704,857£22,782£58,590£329,859£316,712£278,057£232,023
Cash at bank£1,992£0£20,915£22,241£78,026£48,543£9,269
Debtors£702,865£22,782£37,675£307,618£238,686£229,514£222,754
Liabilities
Provisions£757,240£589,430£0————
Net current assets−£85,190−£833,989−£248,118−£262,305−£170,187−£120,542−£95,038
Assets less current liabilities£8,030,810£6,582,011£4,230,164£4,215,977£3,622,023£3,673,216£3,694,870
People
Average employees1111111
Source evidenceView 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

20 outstanding charges
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-07-15
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Outstanding
Fixed · created 2025-02-21
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Outstanding
Unknown · created 2025-01-29
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Outstanding
Floating · created 2022-05-18
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Outstanding
All Assets · created 2022-03-25
—
Outstanding
Fixed · created 2022-03-25
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Outstanding
Unknown · created 2019-03-01
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Outstanding
Fixed · created 2019-03-01
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Outstanding
Floating · created 2019-03-01
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Outstanding
Unknown · created 2018-10-23
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Outstanding
Floating · created 2018-10-23
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Outstanding
Fixed · created 2018-02-01
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Outstanding
Fixed · created 2018-02-01
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Outstanding
Fixed · created 2018-02-01
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Outstanding
All Assets · created 2018-02-01
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Outstanding
Fixed · created 2017-12-14
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Outstanding
All Assets · created 2017-12-14
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Outstanding
All Assets · created 2017-12-14
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Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-04 · satisfied 2018-08-09
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Satisfied
Floating · created 2018-05-04 · satisfied 2019-03-04
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Satisfied