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Companies/12305983

Mm Investment Holdings Limited

Wholesale of flowers and plants · Huntingdon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-01 · GBP · Company accounts

Net assets
−£465,624
Cash
—
Turnover
—
Profit / loss
−£465,625
Current assets
—
Creditors < 1 year
£2,135,803
Equity
−£465,624
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-09-0112 months · Company · AI-read2024-09-01Company · AI-read2023-09-0112 months2022-09-0112 months2021-09-012020-09-01
Balance sheet
Net assets−£465,624£1£1£1£1£1
Equity−£465,624£1£1£1£1£1
Share capital£1£1————
Retained earnings−£465,625—————
Assets
Investments£18,095,792£3,522,524————
Current assets——£1£1——
Cash at bank——£1£1£1£1
Liabilities
Creditors within one year£2,135,803£2,505,670————
Creditors after one year£15,483,970£457,554————
Provisions£941,643£559,299————
Net current assets−£2,135,803−£2,505,670£1£1——
Assets less current liabilities£15,959,989£1,016,854£1£1——
Profit & loss
Administrative expenses£57,975—————
Operating profit−£57,975—————
Interest payable£407,650—————
Profit before tax−£465,625—————
Profit / loss−£465,625—————
People & pay
Average employees——00——
Source evidenceView filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-09-01 say about themselves, read by AI from the scanned filing.

Auditor
BDO LLP · senior statutory auditor Daniel Foster
Audit opinion
Clean (unmodified)
Immediate parent
MM Flowers Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-08-07, signed by D M Pickford
Borrowings (2)
  • Amounts owed to group undertakings · 10,659,295 · All amounts due to group undertakings are unsecured. · secured on Unsecured
  • Funding provided to the Company's parent Company, MM Flowers Limited, by HSBC UK Bank Plc · from HSBC UK Bank Plc · secured on The Company's investment in Moolenaar B.V. is pledged as security
Acquisitions (3)
  • Moolenaar B.V. · 2024-07-05
  • PFF Holdco Limited · 100% · 2024-10-29
  • Poplar Farm Flowers Two Limited · 100% · 2024-10-29
Events after the year end (1)
  • There have been no significant events affecting the Company since the year end.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-09-12
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
Fixed · created 2024-10-29
—
Outstanding