Mmn Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£127,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,070
Creditors < 1 year
—
Equity
£127,526
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,526 | £100,973 | £107,713 | £171,805 | £193,262 | £184,403 | £79,475 | £61,985 | £61,084 | £44,837 | £21,059 | £14,377 | −£27,722 |
| Equity | £127,526 | £100,973 | £107,713 | £171,805 | £193,262 | £184,403 | £79,475 | £61,985 | £61,084 | £44,837 | £21,059 | £14,377 | −£27,722 |
| Assets | |||||||||||||
| Fixed assets | £41,368 | £36,965 | £41,212 | £45,460 | £50,548 | £57,713 | £72,139 | £83,405 | £100,025 | £119,303 | £143,205 | £112,863 | £100,387 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £129,880 | £108,318 | £95,085 |
| Current assets | £114,070 | £135,138 | £156,138 | £315,065 | £405,175 | £402,439 | £141,535 | £109,610 | £94,491 | £205,556 | £64,578 | £97,784 | £42,825 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,974 | £64,889 | £11,167 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,604 | £27,755 | £25,963 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £57,934 | £142,013 | £208,442 | £220,095 | £129,795 | £124,133 | £126,920 | £124,229 | £177,898 | £188,916 | £164,405 |
| Creditors after one year | — | — | £27,490 | £37,282 | £46,451 | £50,000 | — | — | — | £150,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,826 | £7,354 | £6,529 |
| Net current assets | £96,694 | £84,874 | £98,204 | £173,052 | £196,733 | £182,344 | £12,148 | −£12,714 | −£29,955 | £83,416 | −£113,320 | −£91,132 | −£121,580 |
| Assets less current liabilities | £138,062 | £121,839 | £139,416 | £218,512 | £247,281 | £240,057 | £84,287 | £70,691 | £70,070 | £202,719 | £29,885 | £21,731 | −£21,193 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2000-07-07
All monies
OutstandingAll Assets · created 1999-05-28
All monies
Outstanding