M & M Properties (Diseworth) Limited
Private Limited Company · Diseworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£20,055
Cash
£25,925
Turnover
—
Profit / loss
—
Current assets
£30,927
Creditors < 1 year
—
Equity
−£20,055
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£20,055 | −£19,898 | −£25,792 | −£34,970 | −£48,199 | −£66,618 | −£93,328 | — | — | −£63,297 | −£10,809 | — | — | — | — | −£6,302 | −£3,513 | −£1,001 |
| Equity | −£20,055 | −£19,898 | −£25,792 | −£34,970 | −£48,199 | −£66,618 | −£93,328 | −£94,922 | −£46,274 | −£63,297 | −£10,809 | −£10,792 | −£8,977 | −£7,991 | −£7,847 | −£6,302 | −£3,513 | −£1,001 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £169 | £225 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £169 | £225 | £0 |
| Current assets | £30,927 | £31,070 | £86,743 | £77,665 | £64,437 | £46,017 | £21,335 | £19,733 | £68,320 | £60,003 | £102,792 | £102,809 | £102,852 | £102,788 | £102,876 | £60,088 | £57,430 | £59,432 |
| Cash at bank | £25,925 | £26,104 | £78,371 | £69,093 | £52,715 | £26,422 | £1,979 | £3 | £1 | £3 | £4 | £21 | £64 | £0 | £88 | £178 | — | — |
| Debtors | £5,002 | £4,966 | £8,372 | £8,572 | £11,722 | £19,595 | £19,356 | £19,730 | £68,319 | £60,000 | £0 | — | — | — | — | £2,480 | — | £2,002 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,601 | £113,601 | £111,829 | £110,779 | £110,723 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,748 | £0 | — | — | — | — | — | — | — |
| Net current assets | £17,945 | £18,102 | £74,208 | £65,030 | £51,801 | £33,382 | £6,672 | −£94,922 | −£46,274 | −£54,549 | −£10,809 | −£10,792 | −£8,977 | −£7,991 | −£7,847 | −£6,471 | −£3,738 | £59,432 |
| Assets less current liabilities | £17,945 | £18,102 | £74,208 | £65,030 | £51,801 | £33,382 | £6,672 | −£94,922 | −£46,274 | −£54,549 | −£10,809 | −£10,792 | −£8,977 | −£7,991 | −£7,847 | −£6,302 | −£3,513 | £59,432 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-09-06
£30,000.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2008-04-25
All monies
OutstandingAll Assets · created 2008-02-25
All monies
Outstanding