Mmll Apartments Limited
Other letting and operating of own or leased real estate · Virginia Water
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£260,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,025,574
Creditors < 1 year
£73,224
Equity
−£260,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£260,265 | −£164,211 | £4,422 | −£318,660 | −£229,543 | −£149,099 | −£64,896 |
| Equity | −£260,265 | −£164,211 | £4,422 | −£318,660 | −£229,543 | −£149,099 | −£64,896 |
| Assets | |||||||
| Fixed assets | £597 | £3,911 | £5,728 | £5,917 | £10,654 | £17,045 | £23,437 |
| Current assets | £2,025,574 | £1,427,124 | £1,587,352 | £695,081 | £12,924 | £235 | £2,512 |
| Liabilities | |||||||
| Creditors within one year | £73,224 | £193,242 | £105,582 | £148,832 | £253,121 | £166,379 | £90,845 |
| Creditors after one year | £2,229,045 | £1,402,004 | £1,483,076 | £870,826 | £0 | — | — |
| Net current assets | £1,968,183 | £1,233,882 | £1,481,770 | £546,249 | −£240,197 | −£166,144 | −£88,333 |
| Assets less current liabilities | £1,968,780 | £1,237,793 | £1,487,498 | £552,166 | −£229,543 | −£149,099 | −£64,896 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-11-28
—
OutstandingFixed · created 2021-04-09
—
Outstanding