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Companies/12917297

Mam Investments Limited

Other letting and operating of own or leased real estate · Rochdale

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£77,212
Cash
£4,009
Turnover
—
Profit / loss
—
Current assets
£4,009
Creditors < 1 year
£132,776
Equity
−£77,212
Average employees
Not available

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 figures2025-08-31Company2024-08-31Company2023-10-31Company2022-10-3112 months2021-10-3013 months
Balance sheet
Net assets−£77,212−£70,945−£46,982−£5,457−£2,815
Equity−£77,212−£70,945−£46,982−£5,457−£2,815
Assets
Fixed assets£280,450£214,265£214,265£214,265£0
Property, plant & equipment£280,450£214,265£214,265£214,265—
Current assets£4,009£1,124£278£1,431£32,435
Cash at bank£4,009£1,124£278£1,331—
Debtors———£100—
Liabilities
Creditors within one year£132,776£113,111£87,602£61,953—
Creditors after one year£228,895£173,223£173,223£159,200—
Net current assets−£128,767−£111,987−£87,324−£60,522−£2,565
Assets less current liabilities£151,683£102,278£126,941£153,743−£2,565
People & pay
Average employees———20
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-06-07
—
Outstanding
Fixed · created 2022-06-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-03-14 · satisfied 2026-07-15
—
Satisfied
Unknown · created 2023-02-17 · satisfied 2026-07-15
—
Satisfied
Unknown · created 2023-02-17 · satisfied 2025-11-20
—
Satisfied
All Assets · created 2021-11-12 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2021-11-12 · satisfied 2023-02-20
—
Satisfied