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Companies/03477965

Mmr Holdings Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · consolidated scope

Net assets
£12,400,574
Cash
£986,290
Turnover
—
Profit / loss
£2,046,235
Current assets
—
Creditors < 1 year
£3,344,891
Equity
£12,400,574
Average employees
432

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-08-31GBP · consolidated2024-08-31GBP · consolidated2023-08-31GBP · consolidated2022-08-31GBP · consolidated2021-08-31GBP · unknown
Balance sheet
Net assets£12,400,574£10,606,197———
Equity£12,400,574£10,606,197——£7,296,269
Assets
Property, plant & equipment£703,531£635,195———
Cash at bank£986,290£641,579£1,873,559£2,182,506—
Liabilities
Creditors within one year£3,344,891£2,302,822———
Profit & loss
Profit before tax£2,721,866£1,672,717———
Profit / loss£2,046,235£1,166,319———
People
Average employees432401———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

40 outstanding charges
Mmr Holdings Ltd Retirement Benefit Scheme<<<<<
Property · created 2025-04-08
—
Outstanding
National Westminster Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
Shares · created 2006-04-19
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Show 19 satisfied / released
Hsbc Bank PLC
Shares · created 2006-08-16 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
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Lloyds Tsb Bank PLC
Floating · created 2006-03-31 · satisfied 2020-01-03
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Hsbc Bank PLC
Shares · created 2006-03-10 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2004-08-27 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2004-02-04 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2004-02-20 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2004-02-20 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2000-10-06 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2000-10-06 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2000-10-06 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2000-10-06 · satisfied 2020-01-03
All monies
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Lloyds Tsb Bank PLC
Floating · created 2000-10-06 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2000-10-06 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2000-10-06 · satisfied 2020-01-03
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Lloyds Tsb Bank PLC
Floating · created 2000-10-06 · satisfied 2020-01-03
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Lloyds Bank PLC
Floating · created 1998-07-30 · satisfied 2020-01-03
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Lloyds Bank PLC
Floating · created 1998-03-19 · satisfied 2020-01-03
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