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Companies/03855879

Mnm Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,340,661
Cash
£43,146
Turnover
—
Profit / loss
—
Current assets
£466,159
Creditors < 1 year
—
Equity
£4,340,661
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.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£4,340,661£4,333,152£4,322,157£4,288,187£4,423,332£4,284,842£4,238,702£4,200,532£4,263,385£4,241,224£3,962,169£2,465,086£2,384,593£1,690,011£1,588,560£366,943£269,016
Equity£4,340,661£4,333,152£4,322,157£4,288,187£4,423,332£4,284,842£4,238,702£4,200,532£4,263,385£4,241,224£3,962,169£2,465,086£2,384,593£1,690,011£1,588,560£366,943£269,016
Assets
Fixed assets£8,152,543£7,920,261£7,693,414£7,693,414£7,448,415£7,432,747£7,200,216————————£2,629,869£1,997,920
Property, plant & equipment———————————————£2,629,869£1,997,920
Current assets£466,159£664,699£626,744£686,807£474,714£634,893£389,527£351,223£737,131£344,091£309,172£313,429£268,389£15,388£45,744£77,748£16,662
Cash at bank£43,146£152,606£11,747£38,114£22,921£69,878£66,506£42,038£11,787£305,384£4,172£7,302£5,889£15,388£25,744£77,748£16,095
Debtors£423,013£512,093£614,997£648,693£451,793£565,015£323,021£309,185£725,344£38,707£305,000£306,127£262,500£0£20,000£0£567
Liabilities
Creditors within one year———————————£40,984£251,971£52,587£33,015——
Creditors after one year———————————£2,157,359£1,981,825£2,092,790£2,244,169——
Provisions£566,663£566,663£564,272£557,715£566,663£566,663£566,663£566,663£566,663£583,619£535,092——————
Net current assets£412,050£636,307£613,954£673,909£258,803£293,611£356,377£279,394£672,681£100,985£260,107£272,445£16,418−£37,199£12,729−£427,600−£377,681
Assets less current liabilities£8,564,593£8,556,568£8,307,368£8,367,323£7,707,218£7,726,358£7,556,593£7,380,353£7,762,735£7,034,130£6,660,107£4,622,445£4,366,418£3,782,801£3,832,729£2,202,269£1,620,239
People
Average employees0002222222———————
Source evidenceView 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

4 outstanding charges
Property · created 2024-08-23
—
Outstanding
Property · created 2024-08-23
—
Outstanding
Property · created 2022-07-19
—
Outstanding
All Assets · created 2017-02-07
—
Outstanding
Show 17 satisfied / released
Fixed · created 2017-04-05 · satisfied 2022-07-19
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Satisfied
Unknown · created 2017-04-05 · satisfied 2022-07-19
—
Satisfied
Fixed · created 2017-04-05 · satisfied 2022-07-19
—
Satisfied
Unknown · created 2017-04-05 · satisfied 2022-07-19
—
Satisfied
Fixed · created 2017-04-05 · satisfied 2022-07-19
—
Satisfied
Fixed · created 2017-04-05 · satisfied 2022-07-19
—
Satisfied
Fixed · created 2017-04-05 · satisfied 2022-07-19
—
Satisfied
Fixed · created 2017-04-05 · satisfied 2022-07-19
—
Satisfied
Shares · created 2011-02-21 · satisfied 2021-03-03
All monies
Satisfied
All Assets · created 2011-01-20 · satisfied 2017-03-14
All monies
Satisfied
Shares · created 2009-12-04 · satisfied 2021-03-03
All monies
Satisfied
Shares · created 2007-07-16 · satisfied 2021-03-03
All monies
Satisfied
Shares · created 2003-10-09 · satisfied 2003-11-22
All monies
Satisfied
Shares · created 2003-08-08 · satisfied 2021-03-03
All monies
Satisfied
Shares · created 2003-04-22 · satisfied 2021-03-03
All monies
Satisfied
Shares · created 2002-01-22 · satisfied 2021-03-03
All monies
Satisfied
Shares · created 2001-08-22 · satisfied 2005-12-08
All monies
Satisfied