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Companies/11260938

Mmll Properties Limited

Other letting and operating of own or leased real estate · Virginia Water

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£241,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,591,013
Creditors < 1 year
£10,118
Equity
−£241,816
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£241,816−£165,814−£146,091−£61,119−£29,336−£11,091−£2,847
Equity−£241,816−£165,814−£146,091−£61,119−£29,336−£11,091−£2,847
Assets
Fixed assets£505,000£505,000£505,000£0———
Current assets£2,591,013£1,765,035£1,267,076£1,160,294£379,416£272,139£118,403
Liabilities
Creditors within one year£10,118£9,339£6,450£6,358£3,403£16,380£120,900
Creditors after one year£3,327,361£2,426,160£1,911,367£1,214,705£404,999£266,500—
Net current assets£2,580,895£1,755,696£1,260,626£1,153,936£376,013£255,759−£2,497
Assets less current liabilities£3,085,895£2,260,696£1,765,626£1,153,936£376,013£255,759−£2,497
People
Average employees1111111
Source evidenceView 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

8 outstanding charges
Floating · created 2025-11-28
—
Outstanding
Property · created 2025-12-08
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Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
All Assets · created 2024-09-06
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding
Property · created 2021-04-22
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Outstanding
Show 5 satisfied / released
Property · created 2024-02-01 · satisfied 2026-03-18
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Satisfied
All Assets · created 2024-01-26 · satisfied 2026-03-18
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Satisfied
Property · created 2021-04-14 · satisfied 2025-04-15
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Satisfied
Property · created 2021-04-13 · satisfied 2026-03-18
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Satisfied
All Assets · created 2021-04-09 · satisfied 2026-03-18
—
Satisfied