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Companies/12761339

Mm Asset Management Ltd

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£65,853
Cash
£6,138
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,782
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£65,853−£68,214−£91,125−£62,077£1
Equity————£1
Assets
Fixed assets—£337,404£343,711£283,070—
Property, plant & equipment£508,497£337,404£153,711£283,070—
Cash at bank£6,138£611£8,271£24,827—
Debtors————£1
Liabilities
Creditors within one year£79,782£600£0£181,275—
Creditors after one year£369,000£405,629£443,107£188,699—
Net current assets−£73,644£11£8,271−£156,448£1
Assets less current liabilities£434,853£337,415£351,982£126,622—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-02-17
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Fixed · created 2022-11-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-12-21 · satisfied 2023-09-20
—
Satisfied
Fixed · created 2022-12-21 · satisfied 2023-09-20
—
Satisfied
Fixed · created 2022-10-11 · satisfied 2023-09-20
—
Satisfied
All Assets · created 2022-01-26 · satisfied 2022-12-20
—
Satisfied
Fixed · created 2022-01-31 · satisfied 2023-06-15
—
Satisfied
Unknown · created 2022-01-26 · satisfied 2022-12-20
—
Satisfied