Mlm Properties Ltd
Other letting and operating of own or leased real estate · Dungannon
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2025-07-24
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OutstandingProperty · created 2025-07-24
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OutstandingProperty · created 2022-05-12
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OutstandingAll Assets · created 2022-05-12
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OutstandingFixed · created 2022-05-12
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OutstandingProperty · created 2022-05-12
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OutstandingFixed · created 2022-05-12
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OutstandingShow 6 satisfied / released
Property · created 2022-05-12 · satisfied 2023-04-26
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SatisfiedFixed · created 2019-08-08 · satisfied 2023-01-10
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SatisfiedFixed · created 2019-08-08 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-01-10
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SatisfiedFixed · created 2016-05-27 · satisfied 2023-01-10
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SatisfiedFixed · created 2016-05-27 · satisfied 2023-01-10
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Satisfied