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Companies/NI634839

Mm Property Ltd

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£394,436
Cash
£114,855
Turnover
—
Profit / loss
—
Current assets
£123,312
Creditors < 1 year
£198,762
Equity
£394,436
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£394,436£350,153£284,794£238,492£183,175£153,209£122,544£57,079—
Equity£394,436£350,153£284,794£238,492£183,175£153,209£122,544——
Assets
Fixed assets——————£797,415——
Property, plant & equipment———————£797,415—
Current assets£123,312£76,427£123,700£60,636£30,701£33,029£79,536£36,203—
Cash at bank£114,855£51,591£82,484£26,213£23,249£15,978£59,188——
Debtors£8,457£24,836£41,216£34,423£7,452£17,051£20,348—£8,867
Liabilities
Creditors within one year£198,762£521,689£634,321£617,559£396,739£383,774£440,075——
Creditors after one year£325,529———£246,202£291,461£312,332——
Provisions——————£2,000——
Net current assets−£75,450−£445,262−£510,621−£556,923−£366,038−£350,745−£360,539−£390,224—
Assets less current liabilities£721,965£352,153£286,794£240,492£431,377£446,670£436,876£407,191—
People
Average employees00022000—
Source evidenceView 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

6 outstanding charges