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Companies/12333852

Mpm Properties (Fy) Ltd

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2025-04-02 · satisfied 2026-08-07
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Satisfied
Floating · created 2025-04-02 · satisfied 2026-08-07
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Satisfied
All Assets · created 2022-12-22 · satisfied 2026-04-09
—
Satisfied
Fixed · created 2022-12-22 · satisfied 2026-04-09
—
Satisfied
Floating · created 2021-02-12 · satisfied 2023-01-30
—
Satisfied
—
Satisfied
Floating · created 2021-02-12 · satisfied 2023-01-30
—
Satisfied