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Companies/NI618651

Mlm Properties Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£497,947
Cash
£36,802
Turnover
—
Profit / loss
—
Current assets
£1,609,802
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£497,947£451,724£434,108£412,553£388,685£394,142£2,663£6,306£6,375£2,120£408£17
Equity———£412,553£388,685£394,142£2,663£6,306£6,375£2,120£408£17
Assets
Fixed assets£15,443£0————————£0—
Property, plant & equipment£15,443£0——————————
Current assets£1,609,802£1,582,652£1,306,949£1,054,545£1,051,938£1,056,548£300,786£190,200£175,462£215,794£64,347£60,496
Cash at bank£36,802£5,747£13,732———————£7,803£3,878
Debtors£0£160,350£160,350———————£414£488
Stock£1,573,000£1,416,555£1,132,867—————————
Liabilities
Creditors£531,954£445,324£486,602—————————
Creditors within one year———£470,507£478,528£484,522£298,123£183,894£169,087£133,574£63,939£60,479
Creditors after one year———£171,485£184,725£177,884£0——£80,100——
Net current assets£1,077,848£1,137,328£820,347£584,038£573,410£572,026£2,663£6,306£6,375£82,220£408£17
Assets less current liabilities£1,093,291£1,137,328£820,347£584,038£573,410£572,026£2,663£6,306£6,375£82,220£408£17
People
Average employees1200022—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-07-24
—
Outstanding
Property · created 2025-07-24
—
Outstanding
Property · created 2022-05-12
—
Outstanding
All Assets · created 2022-05-12
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Property · created 2022-05-12
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Show 6 satisfied / released
Property · created 2022-05-12 · satisfied 2023-04-26
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Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2016-05-27 · satisfied 2023-01-10
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Satisfied
Fixed · created 2016-05-27 · satisfied 2023-01-10
—
Satisfied
Fixed · created 2016-05-27 · satisfied 2023-01-10
—
Satisfied