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Companies/05680360

Mmc2 Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£647,976
Cash
£7,794
Turnover
—
Profit / loss
—
Current assets
£355,376
Creditors < 1 year
£11,036
Equity
£647,976
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£647,976£701,059£728,607£931,038£1,044,426£1,187,750£1,334,276£1,457,105£1,430,491£1,397,339£1,286,711£1,372,788£1,120,656£1,117,343
Equity£647,976£701,059£728,607£931,038£1,044,426£1,187,750£1,334,276£1,457,105£1,430,491£1,397,339£1,286,711£1,372,788£1,120,656£1,117,343
Assets
Fixed assets£335,129£662,672£632,525£634,897£620,976£335,734£335,979£336,305£1,006,740£1,005,592£840,790£844,340£630,360£633,186
Property, plant & equipment£129£172£2,525£4,897£7,295£734£979£1,305£1,740£592£840,790£844,340£630,360£633,186
Current assets£355,376£275,788£333,648£534,073£496,329£880,562£1,029,263£1,187,979£514,396£737,848£951,295£820,102£799,746£783,482
Cash at bank£7,794£7,176£87,721£188,097£0£244,361£563,342£586,588£3,250£159,449£335,130£139,654£6,358£305,229
Debtors£347,582£268,612£245,927£9,586£6,737£25,371£675£71,628£59,985£4,427£3,857£4,878£18,388£13,253
Liabilities
Creditors within one year£11,036£2,789£2,508£2,874£47,685£3,352————£274,374£49,654£56,450£35,325
Creditors after one year£0£199,485£199,485£199,485£0—————£231,000£242,000£253,000£264,000
Provisions£31,493£35,127£35,573£35,573£25,194£25,194£25,194£25,194£76,578£76,578————
Net current assets£344,340£272,999£331,140£531,199£448,644£877,210£1,023,491£1,145,994£500,329£688,325£676,921£770,448£743,296£748,157
Assets less current liabilities£679,469£935,671£963,665£1,166,096£1,069,620£1,212,944£1,359,470£1,482,299£1,507,069£1,693,917£1,517,711£1,614,788£1,373,656£1,381,343
People & pay
Average employees2222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2021-12-22 · satisfied 2024-06-26
—
Satisfied
Unknown · created 2012-03-29 · satisfied 2017-05-04
All monies
Satisfied
Unknown · created 2012-03-29 · satisfied 2017-05-04
All monies
Satisfied
Unknown · created 2012-03-29 · satisfied 2017-05-04
All monies
Satisfied
All Assets · created 2012-03-29 · satisfied 2017-05-04
All monies
Satisfied