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Companies/NI634839

Mm Property Ltd

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£394,436
Cash
£114,855
Turnover
Profit / loss
Current assets
£123,312
Creditors < 1 year
£198,762
Equity
£394,436
Average employees
0

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.

9 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£394,436£350,153£284,794£238,492£183,175£153,209£122,544£57,079
Equity£394,436£350,153£284,794£238,492£183,175£153,209£122,544
Assets
Fixed assets£797,415
Property, plant & equipment£797,415
Current assets£123,312£76,427£123,700£60,636£30,701£33,029£79,536£36,203
Cash at bank£114,855£51,591£82,484£26,213£23,249£15,978£59,188
Debtors£8,457£24,836£41,216£34,423£7,452£17,051£20,348£8,867
Liabilities
Creditors within one year£198,762£521,689£634,321£617,559£396,739£383,774£440,075
Creditors after one year£325,529£246,202£291,461£312,332
Provisions£2,000
Net current assets−£75,450−£445,262−£510,621−£556,923−£366,038−£350,745−£360,539−£390,224
Assets less current liabilities£721,965£352,153£286,794£240,492£431,377£446,670£436,876£407,191
People
Average employees00022000
Source evidenceView 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

6 outstanding charges