Skip to contentClarengateINTELLIGENCE
Companies/13949740

M & M Homes (Worcester) Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

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 · 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-13
Outstanding
Show 3 satisfied / released
All Assets · created 2024-08-21 · satisfied 2025-10-31
Satisfied
Floating · created 2022-07-28 · satisfied 2025-10-31
Satisfied
Fixed · created 2022-07-28 · satisfied 2025-10-31
Satisfied