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Companies/02941433

M & M Investments (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees111222233————————
Source evidenceView 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 charges
Fixed · created 2025-06-06
—
Outstanding
Property · created 2006-06-09
All monies
Outstanding
Shares · created 2004-04-17
All monies
Outstanding
Floating · created 2000-10-02
All monies
Outstanding
All Assets · created 1999-12-10
All monies
Outstanding
Property · created 1999-12-10
All monies
Outstanding
Unknown · created 1996-06-07
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-05 · satisfied 2025-06-10
—
Satisfied
Property · created 2000-10-02 · satisfied 2018-07-10
All monies
Satisfied