M & M Theatrical Productions Ltd
Performing arts · Ayr
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,595,465
Cash
£324,451
Turnover
—
Profit / loss
—
Current assets
£1,384,082
Creditors < 1 year
£1,140,368
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-02-05 | 2012-02-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,595,465 | £2,676,403 | £2,526,830 | £2,371,017 | £2,133,470 | £2,472,682 | £2,258,582 | £1,980,548 | £1,874,875 | — | — | £62,228 | −£5,095 | £3,034 |
| Equity | — | — | — | £2,371,017 | £2,133,470 | £2,472,682 | £2,258,582 | £1,980,548 | £1,874,875 | £1,339,787 | £577,524 | £62,228 | −£5,095 | £3,034 |
| Assets | ||||||||||||||
| Fixed assets | £4,565,503 | £4,198,632 | £4,787,270 | £5,039,001 | £5,657,114 | £6,290,876 | £151,060 | — | — | — | — | — | — | — |
| Intangible assets | £2,943,500 | £3,532,200 | £4,120,900 | £4,709,600 | £5,298,300 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,622,003 | £666,432 | £666,370 | £329,401 | £358,814 | £403,876 | £151,060 | £201,413 | £113,034 | — | — | — | — | — |
| Current assets | £1,384,082 | £2,273,205 | £2,206,426 | £3,375,876 | £1,247,786 | £1,606,989 | £2,889,710 | £3,285,754 | £2,609,277 | — | £949,848 | £120,115 | £163 | £45,724 |
| Cash at bank | £324,451 | £339,150 | £570,077 | £894,443 | £300,425 | £795,828 | £879,872 | £1,593,834 | £1,346,157 | £541,791 | £79,848 | £115 | £163 | £1,720 |
| Debtors | £1,059,631 | £1,934,055 | £1,636,349 | £2,481,433 | £947,361 | £811,161 | £2,009,838 | £1,691,920 | £1,263,120 | £1,387,120 | £870,000 | £120,000 | £0 | £44,004 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,140,368 | £898,564 | £4,008,129 | £5,514,873 | £4,107,933 | £5,299,394 | — | — | — | — | £372,324 | £57,887 | £5,258 | £42,690 |
| Creditors after one year | £2,051,040 | £2,767,029 | £376,386 | £446,636 | £600,379 | £80,606 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £82,351 | £63,118 | £45,183 | £28,701 | £38,268 | £21,476 | — | — | — | — | — |
| Net current assets | £243,714 | £1,374,641 | −£1,801,703 | −£2,138,997 | −£2,860,147 | −£3,692,405 | £2,157,047 | £1,900,066 | £1,843,892 | — | — | £62,228 | −£5,095 | £3,034 |
| Assets less current liabilities | £4,809,217 | £5,573,273 | £2,985,567 | £2,900,004 | £2,796,967 | £2,598,471 | £2,308,107 | £2,101,479 | £1,956,926 | — | £577,524 | £62,228 | −£5,095 | £3,034 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £832,263 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 17 | 17 | 15 | 12 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-10-07
—
OutstandingUnknown · created 2005-07-19
All monies
OutstandingAll Assets · created 2005-07-13
All monies
Outstanding