Mmt Ltd
Business and domestic software development · Oakham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£1,550,562
Cash
£993,789
Turnover
—
Profit / loss
—
Current assets
£2,470,808
Creditors < 1 year
£822,072
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,550,562 | £688,022 | £706,075 |
| Assets | |||
| Property, plant & equipment | £68,217 | £47,117 | £14,048 |
| Current assets | £2,470,808 | £1,370,829 | £1,072,279 |
| Cash at bank | £993,789 | £500,658 | £539,591 |
| Debtors | £1,300,767 | £772,943 | £485,927 |
| Liabilities | |||
| Creditors within one year | £822,072 | £495,904 | £380,252 |
| Creditors after one year | £166,391 | £234,020 | — |
| Net current assets | £1,648,736 | £874,925 | £692,027 |
| Assets less current liabilities | £1,716,953 | £922,042 | £706,075 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-17 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2016-11-23 · satisfied 2020-09-25
—
SatisfiedAll Assets · created 2005-09-22 · satisfied 2014-09-27
All monies
Satisfied