Mmh Property Limited
Private Limited Company · Tunbridge Wells
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£115,397
Cash
£382
Turnover
—
Profit / loss
—
Current assets
£3,612,787
Creditors < 1 year
—
Equity
−£115,397
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£115,397 | £27,240 | £50,146 | £100,088 | £158,561 | £155,390 | £166,295 | £152,810 | £132,837 | £151,855 | £221,299 | £96,444 | £77,752 | £9,341 | £7,153 | −£3,380 |
| Equity | −£115,397 | £27,240 | £50,146 | £100,088 | £158,561 | £155,390 | £166,295 | £152,810 | £132,837 | £151,855 | £221,299 | £96,444 | £77,752 | £9,341 | £7,153 | −£3,380 |
| Assets | ||||||||||||||||
| Fixed assets | £10 | £125 | £418 | £15,712 | £151 | £58,158 | £165,983 | £187,027 | £15,750 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £10 | £25 | £318 | £612 | £51 | £18,158 | £24,733 | £12,027 | £15,750 | £21,299 | £889 | £1,661 | £2,118 | £713 | £425 | £0 |
| Current assets | £3,612,787 | £3,564,435 | £3,422,568 | £1,964,835 | £338,289 | £232,720 | £82,397 | £65,188 | £1,309,972 | £617,832 | £410,663 | £628,407 | £395,826 | £326,429 | £922,020 | £617,701 |
| Cash at bank | £382 | £325 | £46,301 | £28,537 | £210,512 | £195,135 | £44,726 | £39,294 | £30,100 | £2,699 | £385,478 | £12,095 | £145,169 | £12,489 | £1,355 | £3,233 |
| Debtors | £26,754 | £33,007 | £30,260 | £35,971 | £78,820 | £10,388 | £24,506 | £25,894 | £30,014 | £33,816 | £25,185 | £20,588 | £20,893 | £14,834 | £8,040 | £939 |
| Stock | £3,585,651 | £3,531,103 | £3,346,007 | £1,900,327 | £48,957 | £27,197 | £13,165 | £0 | £1,249,858 | £581,317 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,911 | £98,717 | £55,671 | £10,270 | £183,541 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,164 | £434,575 | £264,097 | £307,389 | £731,666 | — |
| Provisions | £2 | £5 | £60 | £107 | £10 | £3,450 | £4,503 | £2,285 | £2,992 | £4,260 | £178 | £332 | £424 | £142 | £85 | £0 |
| Net current assets | −£88,158 | £55,652 | £80,474 | £1,648,589 | £206,754 | £170,377 | £29,382 | −£21,289 | £134,873 | £153,457 | £332,752 | £529,690 | £340,155 | £316,159 | £738,479 | £484,522 |
| Assets less current liabilities | −£88,148 | £55,777 | £80,892 | £1,664,301 | £206,905 | £228,535 | £195,365 | £165,738 | £150,623 | £174,756 | £333,641 | £531,351 | £342,273 | £316,872 | £738,904 | £484,522 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-11-22
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OutstandingFloating · created 2023-11-22
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OutstandingShow 8 satisfied / released
Property · created 2022-06-17 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2022-06-17 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-11-10 · satisfied 2022-06-23
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SatisfiedFixed · created 2021-11-10 · satisfied 2022-06-23
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SatisfiedFloating · created 2013-04-16 · satisfied 2014-03-05
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SatisfiedFloating · created 2011-06-20 · satisfied 2014-03-05
All monies
SatisfiedAll Assets · created 2011-04-07 · satisfied 2014-03-05
All monies
SatisfiedUnknown · created 2010-11-26 · satisfied 2012-02-01
All monies
Satisfied