M & M Estates (UK) Limited
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
−£7,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,058
Creditors < 1 year
£133,145
Equity
−£7,094
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 | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,094 | −£5,001 | — | — | −£2,694 | £4,653 | £2,634 | −£2,869 | −£2,691 | −£28 | — | — | — | — |
| Equity | −£7,094 | −£5,001 | −£607 | £732 | −£2,694 | £4,653 | £2,634 | −£2,869 | −£2,691 | −£28 | £3,867 | £3,450 | £216 | −£1,886 |
| Assets | ||||||||||||||
| Fixed assets | £399,068 | £399,068 | £399,463 | £399,507 | £399,556 | £399,611 | £399,671 | £399,738 | £399,812 | £399,895 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £399,987 | £400,089 | £400,202 | £400,328 |
| Current assets | £6,058 | £7,614 | £11,633 | £12,839 | £9,587 | £16,664 | £14,578 | £9,825 | — | £12,542 | £16,854 | £16,408 | £12,988 | £10,760 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,986 | £15,389 | £12,461 | £10,497 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £868 | £1,019 | £527 | £263 |
| Liabilities | ||||||||||||||
| Creditors within one year | £133,145 | £132,965 | £132,935 | £132,935 | £132,935 | £132,905 | £132,905 | £132,875 | — | — | £132,905 | £132,978 | £136,249 | £136,249 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £280,069 | £280,069 | £276,725 | £276,725 |
| Net current assets | −£126,151 | −£124,192 | — | — | −£122,525 | −£115,525 | −£117,670 | −£122,612 | −£122,459 | −£119,879 | −£116,051 | −£116,570 | −£123,261 | −£125,489 |
| Assets less current liabilities | £272,917 | £274,876 | — | — | £277,031 | £284,086 | £282,001 | £277,126 | £277,353 | £280,016 | £283,936 | £283,519 | £276,941 | £274,839 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-06-24
£121,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-06-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-09 · satisfied 2008-11-12
£121,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied