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Companies/14452421

M&M Facilities Management Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£319
Turnover
Profit / loss
Current assets
£217,840
Creditors < 1 year
Equity
£85,038
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown
Balance sheet
Equity£85,038£94,467£214,225
Assets
Property, plant & equipment£25,641£32,051£36,291
Current assets£217,840£149,016£246,722
Cash at bank£319£3,349£8,839
Debtors£217,521£145,667£237,883
Liabilities
Net current assets£59,397£62,416£177,934
Assets less current liabilities£85,038£94,467£214,225
People
Average employees30
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-15
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-25 · satisfied 2024-08-15
Satisfied