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Companies/11730029

Mm5 Investments Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£407,875
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£4,965
Creditors < 1 year
—
Equity
£407,875
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£407,875£333,703£328,692—−£20,504−£13,250
Equity£407,875£333,703£328,692—−£20,504−£13,250
Assets
Current assets£4,965£153,173£125,380—£115,024£99,355
Cash at bank£5£7,432£14,722—£10,307£6,286
Debtors£4,960£145,741£110,658—£104,717£93,069
Liabilities
Provisions£87,048£87,048£87,048———
Net current assets−£1,296,785−£1,370,957−£1,250,586—−£1,248,406−£1,563,866
Assets less current liabilities£5,905,423£5,831,251£5,121,240—£3,722,496£3,366,750
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2022-12-14
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Outstanding
Fixed · created 2022-12-14
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Outstanding
Property · created 2022-06-10
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Outstanding
Fixed · created 2022-06-10
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Floating · created 2020-07-10
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Outstanding
Unknown · created 2020-07-01
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Outstanding
Fixed · created 2020-01-07
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Outstanding
Fixed · created 2020-01-07
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Outstanding
Fixed · created 2020-01-07
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Outstanding
Unknown · created 2019-11-18
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Outstanding
Unknown · created 2019-11-18
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Outstanding
Unknown · created 2019-11-18
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Outstanding
Unknown · created 2019-11-18
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Outstanding
Unknown · created 2019-11-18
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Outstanding
Fixed · created 2019-11-18
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Outstanding