M&M Office Solutions Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£85,115
Cash
£34,032
Turnover
—
Profit / loss
—
Current assets
£34,032
Creditors < 1 year
£18,394
Equity
£85,115
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,115 | £85,263 | £89,587 | £63,743 | £59,064 | £62,707 | £54,664 | £49,258 | £38,837 | £13,136 |
| Equity | £85,115 | £85,263 | £89,587 | £63,743 | £59,064 | £62,707 | £54,664 | £49,258 | £38,837 | £13,136 |
| Assets | ||||||||||
| Fixed assets | £380,489 | £380,678 | £380,879 | £350,428 | £350,261 | £350,153 | £350,946 | £351,556 | £351,479 | £326,853 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £380,489 | £380,678 | £380,879 | £350,428 | £350,261 | £350,153 | £350,946 | £351,556 | — | — |
| Current assets | £34,032 | £30,068 | £42,935 | £3,632 | £14,008 | £12,592 | £5,457 | £10,072 | £6,837 | £7,338 |
| Cash at bank | £34,032 | £30,068 | £42,935 | £3,632 | £14,008 | £12,592 | £5,457 | £10,072 | — | — |
| Debtors | — | — | — | — | £0 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £18,394 | £7,342 | £10,595 | £11,477 | £17,597 | £23,022 | £15,132 | £16,661 | £16,253 | £14,920 |
| Creditors after one year | £291,574 | £298,703 | £304,194 | £266,902 | £275,670 | £277,016 | £286,607 | £295,709 | £303,226 | £306,135 |
| Provisions | £19,438 | £19,438 | £19,438 | £11,938 | £11,938 | — | — | — | — | £0 |
| Net current assets | £15,638 | £22,726 | £32,340 | −£7,845 | −£3,589 | −£10,430 | −£9,675 | −£6,589 | −£9,416 | −£7,582 |
| Assets less current liabilities | £396,127 | £403,404 | £413,219 | £342,583 | £346,672 | £339,723 | £341,271 | £344,967 | £342,063 | £319,271 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-13
—
OutstandingAll Assets · created 2020-11-25
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OutstandingProperty · created 2015-09-17
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Outstanding