M And M (Tunbridge Wells) Limited
Dental practice activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 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 employees | 9 | 7 | 7 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-27
—
OutstandingFloating · created 2026-01-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-03-31 · satisfied 2026-03-30
—
SatisfiedFixed · created 2021-03-18 · satisfied 2022-05-23
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SatisfiedFixed · created 2021-03-18 · satisfied 2026-03-30
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SatisfiedFixed · created 2021-03-18 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2021-03-18 · satisfied 2026-03-30
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Satisfied