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Companies/10241145

Mm Property Assets Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£2,771,024
Cash
£4,645
Turnover
Profit / loss
Current assets
£26,132
Creditors < 1 year
£1,255,709
Equity
£2,771,024
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,771,024£885,823£337,386£302,693£42,207£14,807−£518
Equity£2,771,024£885,823£337,386£302,693£42,207£14,807−£518
Assets
Fixed assets£7,975,024£2,482,276£1,270,871£1,110,940£684,008£668,191
Property, plant & equipment£90,024£120,196£133,791£10,940£15,817
Current assets£26,132£150,956£63,691£34,513£74,106£21,899£19,262
Cash at bank£4,645£130,194£48,588£14,672£55,807£12,799£17,535
Debtors£21,487£20,762£15,103£19,841£18,299£9,100
Liabilities
Creditors within one year£1,255,709£858,164£378,996£210,903£242,975
Creditors after one year£3,009,848£621,570£550,157£576,258£469,927
Provisions£964,575£267,675£68,023£55,599£3,005
Net current assets−£1,229,577−£707,208−£315,305−£176,390−£168,869−£166,056−£104,806
Assets less current liabilities£6,745,447£1,775,068£955,566£934,550£515,139£502,135£138,083
Profit & loss
Profit / loss£15,325
People
Average employees11121
Source evidenceView 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

3 outstanding charges
Show 8 satisfied / released
Fixed · created 2022-11-30 · satisfied 2026-02-19
Satisfied
All Assets · created 2022-07-29 · satisfied 2026-02-19
Satisfied
All Assets · created 2019-08-28 · satisfied 2022-08-03
Satisfied
Fixed · created 2019-08-09 · satisfied 2022-08-03
Satisfied
Fixed · created 2019-08-09 · satisfied 2022-08-03
Satisfied
All Assets · created 2017-09-29 · satisfied 2020-01-03
Satisfied
Fixed · created 2016-12-22 · satisfied 2020-01-03
Satisfied
Floating · created 2016-12-22 · satisfied 2020-01-03
Satisfied