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Companies/08496366

M&M Portfolio Limited

Activities of real estate investment trusts · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,015,826
Cash
£131,116
Turnover
—
Profit / loss
—
Current assets
£136,579
Creditors < 1 year
—
Equity
£2,015,826
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£2,015,826£2,044,327£1,964,636—————
Equity£2,015,826£2,044,327£1,964,636£1,863,617£1,784,046£1,498,333£1,304,197£1,313,734
Assets
Current assets£136,579£157,715£113,842£115,182£105,889£73,283£115,026£370,433
Cash at bank£131,116£130,804£113,136£114,181£104,888£72,282£114,025£328,048
Debtors£5,463£26,911£706£1,001£1,001£1,001£1,001£42,385
Liabilities
Net current assets−£183,835−£155,334−£195,025−£1,654,294−£1,733,865−£2,019,578−£2,213,714−£1,216,266
Assets less current liabilities£3,334,076£3,362,577£3,322,886£1,863,617£1,784,046£1,498,333£1,304,197£1,313,734
People
Average employees00022222
Source evidenceView 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

14 outstanding charges
Fixed · created 2017-10-12
—
Outstanding
Property · created 2017-02-03
—
Outstanding
Unknown · created 2017-02-03
—
Outstanding
Unknown · created 2017-02-03
—
Outstanding
Unknown · created 2017-02-03
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding
All Assets · created 2013-08-09
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding
Fixed · created 2013-08-09
—
Outstanding