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Companies/SC492998

M & M (Edinburgh) Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£483,904
Cash
£27,143
Turnover
Profit / loss
Current assets
£30,991
Creditors < 1 year
Equity
£483,904
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 figures2026-01-31GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown
Balance sheet
Net assets£483,904£551,310£535,675
Equity£483,904£551,310£535,675
Assets
Fixed assets£2,473,321£2,475,310£2,477,963
Property, plant & equipment£110,321£112,310£114,963
Current assets£30,991£30,266£84,191
Cash at bank£27,143£28,978£19,552
Debtors£3,848£1,288£64,639
Liabilities
Provisions£161,177£161,177£161,177
Net current assets−£1,020,630−£861,265−£1,781,111
Assets less current liabilities£1,452,691£1,614,045£696,852
People
Average employees2211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2023-07-06
Outstanding
Property · created 2023-06-28
Outstanding
Property · created 2023-06-28
Outstanding
Property · created 2017-10-05
Outstanding
Property · created 2017-10-02
Outstanding
All Assets · created 2017-09-20
Outstanding
Show 3 satisfied / released
Unknown · created 2015-06-12 · satisfied 2023-06-08
Satisfied
Unknown · created 2015-06-12 · satisfied 2023-06-08
Satisfied
All Assets · created 2015-06-05 · satisfied 2023-06-08
Satisfied