Mpm Properties (Fy) Ltd
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£78,838
Cash
£255,575
Turnover
—
Profit / loss
—
Current assets
£2,483,358
Creditors < 1 year
£2,562,196
Equity
−£78,838
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£78,838 | −£102,233 | −£125,147 | −£141,084 | −£24,991 |
| Equity | −£78,838 | −£102,233 | −£125,147 | −£141,084 | −£24,991 |
| Assets | |||||
| Current assets | £2,483,358 | £2,545,232 | £2,103,626 | £1,303,340 | £1,301,351 |
| Cash at bank | £255,575 | £29,592 | £169,700 | £94,958 | £256,592 |
| Stock | £2,190,933 | £2,497,632 | £1,860,957 | £1,202,769 | £1,036,097 |
| Liabilities | |||||
| Creditors within one year | £2,562,196 | £2,647,465 | £2,228,773 | £615,624 | £586,342 |
| Creditors after one year | — | — | — | £828,800 | £740,000 |
| Net current assets | −£78,838 | −£102,233 | −£125,147 | £687,716 | £715,009 |
| Assets less current liabilities | −£78,838 | −£102,233 | −£125,147 | £687,716 | £715,009 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2025-04-02 · satisfied 2026-08-07
—
SatisfiedFloating · created 2025-04-02 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2026-04-09
—
SatisfiedFixed · created 2022-12-22 · satisfied 2026-04-09
—
SatisfiedFloating · created 2021-02-12 · satisfied 2023-01-30
—
SatisfiedProperty · created 2021-02-12 · satisfied 2026-08-07
—
SatisfiedFloating · created 2021-02-12 · satisfied 2023-01-30
—
Satisfied