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Companies/12922062

M And M (Tunbridge Wells) Limited

Dental practice activities · Tunbridge Wells

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£372,373
Cash
£111,449
Turnover
—
Profit / loss
—
Current assets
£113,810
Creditors < 1 year
—
Equity
£372,373
Average employees
9

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£372,373£240,257£198,316£129,320£40,488
Equity£372,373£240,257£198,316£129,320£40,488
Assets
Fixed assets£1,333,253£1,060,282£1,096,047£1,093,854£1,117,743
Intangible assets£116,340£137,818£159,296£180,774£202,252
Property, plant & equipment£1,216,913£922,464£936,751£913,080£915,491
Current assets£113,810£208,885£183,860£147,443£72,677
Cash at bank£111,449£204,316£168,635£141,003£70,787
Debtors£2,361£4,569£15,225£6,440£1,890
Liabilities
Provisions£29,228£21,984£26,172£15,410£15,863
Net current assets−£44,356£84,892£33,058£37,401−£44,817
Assets less current liabilities£1,288,897£1,145,174£1,129,105£1,131,255£1,072,926
People
Average employees97755
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
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2026-01-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-03-31 · satisfied 2026-03-30
—
Satisfied
Fixed · created 2021-03-18 · satisfied 2022-05-23
—
Satisfied
Fixed · created 2021-03-18 · satisfied 2026-03-30
—
Satisfied
Fixed · created 2021-03-18 · satisfied 2026-03-30
—
Satisfied
All Assets · created 2021-03-18 · satisfied 2026-03-30
—
Satisfied