M & M Homes (Worcester) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£512,649
Cash
£99,585
Turnover
—
Profit / loss
—
Current assets
£121,725
Creditors < 1 year
—
Equity
−£512,649
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£512,649 | −£80,394 | −£34,923 |
| Equity | −£512,649 | −£80,394 | −£34,923 |
| Assets | |||
| Property, plant & equipment | £34,873 | £46,498 | £4,500 |
| Current assets | £121,725 | £1,843,795 | £1,308,711 |
| Cash at bank | £99,585 | £1,349 | £1,453 |
| Debtors | £22,140 | £5,041 | £51,985 |
| Stock | £0 | £1,837,405 | £1,255,273 |
| Liabilities | |||
| Provisions | — | — | £1,125 |
| Net current assets | −£507,345 | £998,397 | £836,284 |
| Assets less current liabilities | −£472,472 | £1,044,895 | £840,784 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-21 · satisfied 2025-10-31
—
SatisfiedFloating · created 2022-07-28 · satisfied 2025-10-31
—
SatisfiedFixed · created 2022-07-28 · satisfied 2025-10-31
—
Satisfied