Mam (Southern House) Limited
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,436,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,045
Creditors < 1 year
£14,057
Equity
£1,436,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,436,330 | £1,408,583 | £1,370,389 | £1,367,737 | £1,352,137 | £1,243,538 | −£172,520 | £100 | £100 |
| Equity | £1,436,330 | £1,408,583 | £1,370,389 | £1,367,737 | £1,352,137 | £1,243,538 | −£172,520 | £100 | £100 |
| Assets | |||||||||
| Current assets | £53,045 | £74,544 | £74,891 | £75,117 | £75,696 | £753,078 | £3,595,823 | £4,042,501 | £2,697,383 |
| Cash at bank | — | — | — | — | — | — | £8,037 | £3,186 | — |
| Debtors | — | — | — | — | — | — | £3,214 | £12,085 | — |
| Stock | — | — | — | — | — | — | £3,584,572 | £4,027,230 | — |
| Liabilities | |||||||||
| Creditors within one year | £14,057 | £13,472 | £10,302 | £19,667 | £10,479 | £325,583 | £77,547 | £70,293 | £120,280 |
| Creditors after one year | £1,475,318 | £1,469,655 | £1,435,149 | £1,423,767 | £1,419,143 | £1,672,631 | £3,690,796 | £3,972,108 | £2,577,003 |
| Net current assets | £38,988 | £61,072 | £64,760 | £56,030 | £67,006 | £429,093 | £3,518,276 | £3,972,208 | £2,577,103 |
| Assets less current liabilities | £38,988 | £61,072 | £64,760 | £56,030 | £67,006 | £429,093 | £3,518,276 | £3,972,208 | £2,577,103 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 4 | — |
| 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 chargesProperty · created 2016-11-18
—
OutstandingAll Assets · created 2016-05-27
—
OutstandingShow 9 satisfied / released
All Assets · created 2019-10-22 · satisfied 2021-01-25
—
SatisfiedAll Assets · created 2018-12-19 · satisfied 2019-10-28
—
SatisfiedProperty · created 2018-12-19 · satisfied 2021-01-25
—
SatisfiedAll Assets · created 2018-12-19 · satisfied 2019-10-28
—
SatisfiedFixed · created 2018-12-19 · satisfied 2019-10-28
—
SatisfiedDumore Investments Limited, Denton & Co Trustees Limited, Gary Reynolds, Piccadilly Bridge Capital Limited
Floating · created 2017-03-09 · satisfied 2019-01-11
—
SatisfiedDenton & Co Trustees Limited, Gary Reynolds, Dunmore Investments Limited, Dentons Self-Invested Personal Pension
Fixed · created 2016-12-13 · satisfied 2019-01-11
—
SatisfiedDenton & Co Trustees Limited, Gary Reynolds, Dunmore Investments Limited, Dentons Self-Invested Personal Pension Relating To G Reynolds
All Assets · created 2016-12-13 · satisfied 2019-01-11
—
SatisfiedDumore Investments Limited, Denton & Co Trustees Limited, Gary Reynolds, Piccadilly Bridge Capital Limited
Floating · created 2016-06-30 · satisfied 2019-01-11
—
Satisfied