M & M Lettings (South West) Limited
Other letting and operating of own or leased real estate · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£78,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,977
Creditors < 1 year
£10,799
Equity
£78,826
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-08-29GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £78,826 | £68,427 | £52,552 | £42,494 | £46,068 | £46,068 | £51,052 | £94,643 | −£40,417 | — | £2,663 | −£569 | −£4,218 | −£4,116 | −£6,636 | −£6,635 | −£9,593 | −£7,297 | −£15,059 | −£10,632 |
| Equity | £78,826 | £68,427 | £52,552 | £42,494 | £46,068 | £46,068 | £51,052 | £94,643 | −£40,417 | £2,726 | £2,663 | −£569 | −£4,218 | −£4,116 | −£6,636 | −£6,635 | −£9,593 | −£7,297 | −£15,059 | −£10,632 |
| Assets | ||||||||||||||||||||
| Fixed assets | £404,181 | £404,338 | £405,784 | £407,712 | £410,283 | £410,283 | £413,711 | £417,071 | £203,761 | — | £291,053 | £291,066 | £291,083 | £291,104 | £291,130 | £291,162 | £291,216 | £291,288 | £291,384 | £161,769 |
| Property, plant & equipment | — | — | — | — | — | — | — | £17,071 | £22,761 | — | — | — | £291,083 | £291,104 | £291,130 | £291,162 | £291,216 | £291,288 | £291,384 | £161,769 |
| Current assets | £6,977 | £12,597 | £8,795 | £2,355 | £3,477 | £3,477 | £2,076 | £1,099 | £44,211 | — | £3,866 | £0 | — | — | £27,705 | £27,705 | £27,705 | £16,911 | £5,772 | £1,028 |
| Cash at bank | — | — | — | — | — | — | — | £1,099 | £8,676 | — | — | — | — | — | — | — | — | — | £1,418 | £1,028 |
| Debtors | — | — | — | — | — | — | — | £0 | £35,535 | — | — | — | — | — | £27,705 | £27,705 | £27,705 | £16,911 | £4,354 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £10,799 | £19,217 | £24,065 | £20,736 | £10,232 | £10,232 | £3,351 | £3,143 | — | — | £111,922 | £111,301 | £111,301 | £101,220 | £121,471 | £111,641 | — | — | — | — |
| Creditors after one year | £321,533 | £329,291 | £337,962 | £346,837 | £357,460 | £357,460 | £361,384 | £278,774 | — | — | £180,334 | £180,334 | £184,000 | £194,000 | £204,000 | £213,861 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £41,610 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,822 | −£6,620 | −£15,270 | −£18,381 | −£6,755 | −£6,755 | −£1,275 | −£2,044 | £41,422 | — | −£108,056 | −£111,301 | −£111,301 | −£101,220 | −£93,766 | −£83,936 | −£79,180 | −£75,585 | −£83,443 | −£10,703 |
| Assets less current liabilities | £400,359 | £397,718 | £390,514 | £389,331 | £403,528 | £403,528 | £412,436 | £415,027 | £245,183 | — | £182,997 | £179,765 | £179,782 | £189,884 | £197,364 | £207,226 | £212,036 | £215,703 | £207,941 | £151,066 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£43,143 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-10-10
—
OutstandingAll Assets · created 2008-03-28
£116,167 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-01-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-01-05 · satisfied 2018-08-14
All monies
Satisfied