Mm5 Investments Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2022-12-14
—
OutstandingFixed · created 2022-12-14
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OutstandingProperty · created 2022-06-10
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OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2020-07-10
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OutstandingFloating · created 2020-07-10
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OutstandingUnknown · created 2020-07-01
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OutstandingFixed · created 2020-01-07
—
OutstandingFixed · created 2020-01-07
—
OutstandingFixed · created 2020-01-07
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OutstandingUnknown · created 2019-11-18
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OutstandingUnknown · created 2019-11-18
—
OutstandingUnknown · created 2019-11-18
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OutstandingUnknown · created 2019-11-18
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OutstandingUnknown · created 2019-11-18
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OutstandingFixed · created 2019-11-18
—
Outstanding