M&M Portfolio Limited
Activities of real estate investment trusts · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
14 outstanding chargesFixed · created 2017-10-12
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OutstandingProperty · created 2017-02-03
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OutstandingUnknown · created 2017-02-03
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OutstandingUnknown · created 2017-02-03
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OutstandingUnknown · created 2017-02-03
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingAll Assets · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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Outstanding