Mmgm Limited
Hospital activities · Northwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£339,310
Cash
£125,854
Turnover
—
Profit / loss
—
Current assets
£375,134
Creditors < 1 year
£46,798
Equity
£339,310
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £339,310 | £237,319 | £152,678 | £58,370 | £43,888 | £1,079 | £1,888 | £275 | −£2,095 | −£617 | −£826 | £2,010 | £20,074 | £23,160 | £46,757 | £23,804 | £24,486 |
| Equity | £339,310 | £237,319 | £152,678 | £58,370 | £43,888 | £1,079 | £1,888 | £275 | −£2,095 | −£617 | — | — | — | — | £46,757 | £23,804 | £24,486 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £30,565 | £247 | £329 | — | — | — | — | — | — | — | £13,283 | — | — |
| Property, plant & equipment | £10,974 | £13,199 | £17,208 | £22,944 | — | — | — | £439 | £586 | £82 | £271 | £3,780 | £6,955 | £9,962 | £13,283 | — | — |
| Current assets | £375,134 | £267,145 | £171,726 | £72,150 | £49,741 | £5,104 | £5,232 | — | £2,588 | £2,699 | £1,720 | £5,813 | £24,217 | £26,701 | £41,067 | £32,581 | £35,877 |
| Cash at bank | £125,854 | £9,439 | £40,145 | £72,150 | — | — | — | £2,673 | £2,468 | £2,419 | £1,440 | £5,283 | £23,437 | £25,796 | £41,067 | £32,581 | £35,877 |
| Debtors | £249,280 | £257,706 | £131,581 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £120 | £280 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £46,798 | £43,025 | £36,256 | £36,724 | £36,418 | £4,272 | £3,673 | £2,837 | £5,269 | £3,398 | £2,763 | £6,827 | £9,707 | £11,511 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £54 | £756 | £1,391 | £1,992 | — | — | — |
| Net current assets | £328,336 | £224,120 | £135,470 | £35,426 | £13,323 | £832 | £1,559 | −£164 | −£2,681 | −£699 | −£1,043 | −£1,014 | £14,510 | £15,190 | £33,474 | £23,804 | £24,486 |
| Assets less current liabilities | — | — | — | — | £43,888 | £1,079 | £1,888 | — | — | — | −£772 | £2,766 | £21,465 | £25,152 | £46,757 | £23,804 | £24,486 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-04
—
Outstanding