Mm Grocery Ltd
Retail sale of beverages in specialised stores · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£593,258
Cash
£20,723
Turnover
—
Profit / loss
—
Current assets
£274,702
Creditors < 1 year
£907,398
Equity
£593,258
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£593,258 | −£550,764 |
| Equity | £593,258 | £550,764 |
| Assets | ||
| Fixed assets | £39,438 | £40,235 |
| Property, plant & equipment | £39,438 | £40,235 |
| Current assets | £274,702 | £34,356 |
| Cash at bank | £20,723 | £17,385 |
| Debtors | £253,979 | £16,971 |
| Liabilities | ||
| Creditors within one year | £907,398 | £625,355 |
| Net current assets | −£632,696 | −£590,999 |
| Assets less current liabilities | −£593,258 | −£550,764 |
| People | ||
| Average employees | 20 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-12
—
Outstanding