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Companies/SC638759

Mmmars Dundas Ltd

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£88,455
Cash
£153,625
Turnover
Profit / loss
Current assets
£11,276,053
Creditors < 1 year
£11,364,508
Equity
−£88,455
Average employees
0

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-08-12GBP · unknown
Balance sheet
Net assets−£88,455£251,181£466,722£129,820
Equity−£88,455£251,181£466,722£129,820
Assets
Current assets£11,276,053£11,303,279£11,692,400£11,594,606
Cash at bank£153,625£220,478£609,599£511,805
Debtors£39,627£0
Stock£11,082,801£11,082,801£11,082,801£11,082,801
Liabilities
Creditors within one year£11,364,508£11,052,098£6,005,701£6,021,842
Creditors after one year£5,219,977£5,442,944
Net current assets£5,686,699£5,572,764
Assets less current liabilities£5,686,699
People
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

4 outstanding charges
Fixed · created 2025-08-28
Outstanding
Property · created 2019-10-18
Outstanding
Property · created 2019-10-18
Outstanding
All Assets · created 2019-10-10
Outstanding