Mml Liv Ltd

Activities of other holding companies n.e.c. · Richmond

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£32,872

Cash

£14,736

Turnover

—

Profit / loss

—

Current assets

£49,606

Creditors < 1 year

£533,786

Equity

−£32,872

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-31Company	2023-10-3112 months	2022-10-31	2021-10-31	2020-10-31	2019-10-3113 months
Balance sheet
Net assets	−£32,872	−£49,407	−£33,825	−£20,329	−£26,052	−£30,863	£14,805
Equity	−£32,872	−£49,407	−£33,825	−£20,329	−£26,052	−£30,863	£14,805
Assets
Fixed assets	£451,308	£456,126	£464,244	£468,023	£466,208	£466,480	£471,240
Property, plant & equipment	£451,308	£456,126	£464,244	£468,023	£466,208	£466,480	—
Current assets	£49,606	£48,470	£138,081	£145,398	£152,102	£10,296	£9,660
Cash at bank	£14,736	£17,261	£9,608	£15,083	£17,113	£5,858	—
Debtors	£34,870	£31,209	£128,473	£130,315	£134,989	£4,438	—
Liabilities
Creditors within one year	£533,786	£554,003	£369,150	£366,750	£377,362	£240,639	£228,705
Creditors after one year	—	—	£267,000	£267,000	£267,000	£267,000	£267,000
Net current assets	−£484,180	−£505,533	−£231,069	−£221,352	−£225,260	−£230,343	−£219,045
Assets less current liabilities	−£32,872	−£49,407	£233,175	£246,671	£240,948	£236,137	£252,195
People & pay
Average employees	0	—	0	—	—	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-05-23

—

Outstanding

Show 1 satisfied / released

Floating · created 2018-10-26 · satisfied 2024-06-05

—

Satisfied