M & M Investments (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,323,203
Cash
£326,808
Turnover
—
Profit / loss
—
Current assets
£814,927
Creditors < 1 year
£569,948
Equity
£1,323,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,323,203 | £1,210,648 | £1,243,321 | £1,261,623 | £1,292,152 | £1,276,724 | £1,264,489 | £1,245,396 | £462,774 | £428,749 | £509,806 | £494,503 | £481,237 | £468,846 | £459,051 | £450,271 | £449,797 |
| Equity | £1,323,203 | £1,210,648 | £1,243,321 | £1,261,623 | £1,292,152 | £1,276,724 | £1,264,489 | £1,245,396 | £462,774 | £428,749 | £509,806 | £494,503 | £481,237 | £468,846 | £459,051 | £450,271 | £449,797 |
| Assets | |||||||||||||||||
| Fixed assets | £2,450,000 | £2,100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,150,000 | £1,150,000 |
| Current assets | £814,927 | £513,373 | £514,615 | £508,687 | £518,774 | £501,360 | £471,034 | £65,615 | £68,047 | £70,844 | £71,849 | £67,108 | £63,255 | £63,985 | £62,498 | £1,043,361 | £1,022,182 |
| Cash at bank | £326,808 | £104 | £1,696 | £183 | £7,270 | £1,511 | £2,485 | £3,543 | £5,975 | £8,439 | £4,644 | £4,703 | £850 | £1,580 | £93 | £7,110 | £0 |
| Debtors | £488,119 | £513,269 | £512,919 | £508,504 | £511,504 | £499,849 | £468,549 | £62,072 | £62,072 | £62,405 | £67,205 | £62,405 | £62,405 | £62,405 | £62,405 | £1,036,251 | £1,022,182 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £569,948 | £591,649 | — | — | — | — | — | — | — | — | £336,089 | £318,061 | £300,492 | £286,942 | £268,949 | — | — |
| Creditors after one year | £926,720 | £542,427 | — | — | — | — | — | — | — | — | £375,954 | £404,544 | £431,526 | £458,197 | £484,498 | — | — |
| Provisions | £445,056 | £268,649 | £268,649 | £268,649 | £268,649 | £268,649 | £268,649 | £268,649 | £88,149 | £99,346 | — | — | — | — | — | — | — |
| Net current assets | £244,979 | −£78,276 | −£22,649 | £18,343 | £66,490 | £59,269 | £64,274 | −£335,063 | −£284,774 | −£275,415 | −£264,240 | −£250,953 | −£237,237 | −£222,957 | −£206,451 | £746,369 | £700,797 |
| Assets less current liabilities | £2,694,979 | £2,021,724 | £2,077,351 | £2,118,343 | £2,166,490 | £2,159,269 | £2,164,274 | £1,764,937 | £865,226 | £874,585 | £885,760 | £899,047 | £912,763 | £927,043 | £943,549 | £1,896,369 | £1,850,797 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFixed · created 2025-06-06
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OutstandingProperty · created 2006-06-09
All monies
OutstandingShares · created 2004-04-17
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OutstandingFloating · created 2000-10-02
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OutstandingAll Assets · created 1999-12-10
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OutstandingProperty · created 1999-12-10
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OutstandingUnknown · created 1996-06-07
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OutstandingShow 2 satisfied / released
Fixed · created 2018-07-05 · satisfied 2025-06-10
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SatisfiedProperty · created 2000-10-02 · satisfied 2018-07-10
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Satisfied