Mmm 1928 Limited
Management of real estate on a fee or contract basis · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,901
Cash
£107,650
Turnover
—
Profit / loss
—
Current assets
£120,501
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,901 | £893 | £18,581 | £72,818 | £69,948 | £38,472 | £38,065 | — | — | — |
| Equity | — | — | — | — | — | — | — | £26,111 | £4,945 | £4,784 |
| Assets | ||||||||||
| Fixed assets | £633,524 | £655,647 | £690,351 | £284,315 | £296,651 | £310,717 | £326,182 | £344,995 | £363,810 | £262,508 |
| Intangible assets | £30,931 | £46,396 | £61,861 | £77,326 | £92,791 | £108,257 | £123,722 | £139,187 | £154,652 | £50,000 |
| Property, plant & equipment | £602,593 | £609,251 | £628,490 | £206,989 | £203,860 | £202,460 | £202,460 | £205,808 | £209,158 | £212,508 |
| Current assets | £120,501 | £66,248 | £57,390 | £84,854 | £115,950 | £17,589 | £33,022 | £70,446 | £37,393 | £35,153 |
| Cash at bank | £107,650 | £56,922 | £44,415 | £76,828 | £101,666 | £4,655 | £20,385 | £63,924 | £33,793 | £19,878 |
| Debtors | £12,851 | £9,326 | £12,975 | £8,026 | £14,284 | £12,934 | £12,637 | £6,522 | £3,600 | £15,275 |
| Liabilities | ||||||||||
| Creditors | £629,334 | £577,135 | £577,351 | £264,684 | £300,986 | £289,834 | £321,139 | — | — | — |
| Net current assets | −£508,833 | −£510,887 | −£519,961 | −£179,830 | −£185,036 | −£272,245 | −£288,117 | −£318,884 | −£358,865 | −£257,724 |
| Assets less current liabilities | £124,691 | £144,760 | £170,390 | £104,485 | £111,615 | £38,472 | £38,065 | £26,111 | £4,945 | £4,784 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 11 | 11 | — |
| 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
1 outstanding chargesProperty · created 2022-06-22
—
Outstanding