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Companies/11260938

Mmll Properties Limited

Other letting and operating of own or leased real estate · Virginia Water

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£241,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,591,013
Creditors < 1 year
£10,118
Equity
−£241,816
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£241,816−£165,814−£146,091−£61,119−£29,336−£11,091−£2,847
Equity−£241,816−£165,814−£146,091−£61,119−£29,336−£11,091−£2,847
Assets
Fixed assets£505,000£505,000£505,000£0———
Current assets£2,591,013£1,765,035£1,267,076£1,160,294£379,416£272,139£118,403
Liabilities
Creditors within one year£10,118£9,339£6,450£6,358£3,403£16,380£120,900
Creditors after one year£3,327,361£2,426,160£1,911,367£1,214,705£404,999£266,500—
Net current assets£2,580,895£1,755,696£1,260,626£1,153,936£376,013£255,759−£2,497
Assets less current liabilities£3,085,895£2,260,696£1,765,626£1,153,936£376,013£255,759−£2,497
People & pay
Average employees1111111
Source evidenceView 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

8 outstanding charges
Floating · created 2025-11-28
—
Outstanding
Property · created 2025-12-08
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
All Assets · created 2024-09-06
—
Outstanding
Fixed · created 2021-04-09
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Outstanding
Property · created 2021-04-22
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Outstanding
Show 5 satisfied / released
Property · created 2024-02-01 · satisfied 2026-03-18
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Satisfied
All Assets · created 2024-01-26 · satisfied 2026-03-18
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Satisfied
Property · created 2021-04-14 · satisfied 2025-04-15
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Satisfied
Property · created 2021-04-13 · satisfied 2026-03-18
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Satisfied
All Assets · created 2021-04-09 · satisfied 2026-03-18
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Satisfied