Mpm Properties Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£164,482
Cash
£57,556
Turnover
—
Profit / loss
—
Current assets
£194,988
Creditors < 1 year
£558,240
Equity
−£164,482
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-06-01 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£164,482 | −£190,335 | −£62,202 | £21,211 | £264,520 | £314,512 | — | £216,566 | £300,991 |
| Equity | −£164,482 | −£190,335 | −£62,202 | £21,211 | £264,520 | £314,512 | £454,686 | £216,566 | £300,991 |
| Assets | |||||||||
| Fixed assets | £330,739 | £331,800 | £322,871 | £314,169 | £311,134 | £286,920 | — | £284,356 | £603 |
| Property, plant & equipment | £330,724 | £331,785 | £322,861 | £314,109 | £310,479 | £286,264 | — | £283,701 | — |
| Current assets | £194,988 | £139,836 | £288,417 | £470,583 | £724,827 | £855,755 | — | £438,772 | £391,865 |
| Cash at bank | £57,556 | £16,121 | £130,089 | £7,987 | £80,514 | £237,341 | — | £2,972 | £61,042 |
| Liabilities | |||||||||
| Creditors within one year | £558,240 | £513,923 | £510,004 | £583,502 | £572,695 | £612,351 | — | £328,051 | £91,477 |
| Creditors after one year | £131,969 | £148,048 | £163,486 | £180,039 | £198,746 | £215,812 | — | £178,511 | — |
| Net current assets | −£363,252 | −£374,087 | −£221,587 | −£112,919 | £152,132 | £243,404 | — | £110,721 | £300,388 |
| Assets less current liabilities | −£32,513 | −£42,287 | £101,284 | £201,250 | £463,266 | £530,324 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £25,008 | −£65,174 | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-03-19
—
OutstandingAll Assets · created 2018-02-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-01-17 · satisfied 2024-03-04
—
SatisfiedFixed · created 2017-02-14 · satisfied 2019-05-23
—
SatisfiedFixed · created 2014-07-30 · satisfied 2017-02-09
—
Satisfied