M.m.a. Investments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£580,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,348
Creditors < 1 year
£13,122
Equity
£580,181
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £580,181 | £574,147 | £571,824 | £365,585 | £334,753 | £310,464 | £277,825 | £239,824 | £206,370 | £171,884 | £328,871 | £293,710 | £263,646 | £238,272 | £212,342 |
| Equity | £580,181 | £574,147 | £571,824 | £365,585 | £334,753 | £310,464 | £277,825 | £239,824 | £206,370 | £171,884 | — | — | — | — | £212,342 |
| Assets | |||||||||||||||
| Fixed assets | £575,697 | £575,789 | £576,170 | £678,362 | £668,592 | £668,768 | £668,976 | £669,220 | £669,508 | £669,845 | — | — | — | — | £854,373 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £854,394 | £854,379 | £854,694 | £854,615 | £854,373 |
| Current assets | £111,348 | £160,819 | £184,271 | £108,691 | £195,559 | £176,303 | £152,052 | £106,613 | £82,319 | £53,817 | £12,209 | £9,706 | £4,818 | — | £381 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,882 | £7,109 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,327 | £2,597 | £4,818 | £381 | £381 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,122 | £36,448 | £45,396 | £121,731 | £120,001 | £116,719 | £116,094 | £99,634 | £100,334 | £97,935 | £75,021 | £98,690 | £124,666 | £133,742 | £131,565 |
| Creditors after one year | £93,742 | £126,394 | £143,602 | £300,118 | £408,728 | £418,269 | £427,490 | £436,606 | £445,504 | £454,224 | £462,711 | £471,685 | £471,200 | £482,982 | £510,847 |
| Net current assets | £98,226 | £124,752 | £139,256 | −£12,659 | £75,939 | £59,965 | £36,339 | £7,360 | −£17,634 | −£43,737 | −£62,812 | −£88,984 | −£119,848 | −£133,361 | −£131,184 |
| Assets less current liabilities | £673,923 | £700,541 | £715,426 | £665,703 | £744,531 | £728,733 | £705,315 | £676,580 | £651,874 | £626,108 | £791,582 | £765,395 | £734,846 | £721,254 | £723,189 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-01-31
All monies
OutstandingAll Assets · created 2008-01-31
All monies
OutstandingProperty · created 2008-01-31
All monies
OutstandingUnknown · created 2004-04-22
£127,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-02-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2003-09-15 · satisfied 2015-11-25
All monies
SatisfiedProperty · created 2001-07-27 · satisfied 2002-04-08
All monies
SatisfiedAll Assets · created 2001-03-22 · satisfied 2008-02-07
All monies
Satisfied