MMM DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,06×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+39,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI050437

Fundada1/5/2004

Objeto socialDevelopment of building projects

Dirección6 Balloo Court, Bangor, BT19 7AT

Declaración de confirmaciónPróximo vencimiento: 15/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/5/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

1/5/2004

Empresa constituida

Fecha de constitución: 2004-05-01

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£1.095.265	£1.454.253	£2.032.521	—	—	—	—	—	—	—	—
Activo total	£1.095.271	£1.454.259	£2.032.527	£2.032.527	£2.155.866	£2.906.125	£3.058.273	£3.090.394	£1.469.367	£6	£6
Net Assets Liabilities	—	—	—	£2.032.527	£2.155.866	£2.906.125	£3.058.273	£3.090.394	—	—	—
Equity	—	—	—	£2.032.527	£2.155.866	£2.906.125	£3.058.273	£3.090.394	£1.469.367	£6	£6
Current Assets	£1.858.660	£2.192.141	£3.017.651	£3.017.651	£4.165.656	£3.865.732	£3.718.277	£3.720.207	£1.773.005	£6	—
Net Current Assets Liabilities	£1.095.271	£1.454.259	£2.032.527	£2.032.527	£2.155.866	£2.906.125	£3.058.273	£3.090.394	£1.470.865	£6	—
Total Assets Less Current Liabilities	£1.095.271	£1.454.259	£2.032.527	£2.032.527	£2.155.866	£2.906.125	£3.058.273	£3.090.394	£1.470.865	£6	—
Cash Bank On Hand	—	—	—	£605.466	£503.009	£2.078.312	£1.333.891	£1.783.111	—	—	—
Debtors	£7739	£8006	£7129	£7129	£27.881	£13.346	£17.541	£4101	—	—	£6
Other Debtors	—	—	—	£7129	£7881	£13.346	£17.541	£4101	—	—	£6
Creditors	—	—	—	£985.124	£2.009.790	£959.607	£660.004	£629.813	£302.140	—	—
Trade Creditors Trade Payables	—	—	—	£218.974	£344.318	£161.954	£2640	£540	—	—	—
Other Creditors	—	—	—	£1500	£1500	£1500	£1498	£1498	—	—	—
Number Shares Allotted	—	6	6	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1498	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£620.000	£620.000	£620.000	£620.000	£620.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	£1.014.079	£1.014.079	—	—	—	—	—	—
Called Up Share Capital	£6	£6	£6	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.030.638	£409.306	£605.466	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£144.650	£29.893	£176.153	£35.866	£7775	—	—	—
Creditors Due Within One Year	£763.389	£737.882	£985.124	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.095.271	£1.454.259	£2.032.527	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1.095.265	£1.454.253	£2.032.521	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£6	£6	£6	—	—	—	—	—	—	—	—
Shareholder Funds	£1.095.271	£1.454.259	£2.032.527	—	—	—	—	—	—	—	—
Stocks Inventory	£820.283	£1.774.829	£2.405.056	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	£2.405.056	£3.634.766	£1.774.074	£2.366.845	£1.932.995	—	—	—
Trade Debtors Trade Receivables	—	—	—	£20.000	£20.000	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£1.095.265

£1.454.253

£2.032.521

—

Activo total

£1.095.271

£1.454.259

£2.032.527

£2.155.866

£2.906.125

£3.058.273

£3.090.394

£1.469.367

£6

Net Assets Liabilities

—

£2.032.527

£2.155.866

£2.906.125

£3.058.273

£3.090.394

—

Equity

—

£2.032.527

£2.155.866

£2.906.125

£3.058.273

£3.090.394

£1.469.367

£6

Current Assets

£1.858.660

£2.192.141

£3.017.651

£4.165.656

£3.865.732

£3.718.277

£3.720.207

£1.773.005

£6

—

Net Current Assets Liabilities

£1.095.271

£1.454.259

£2.032.527

£2.155.866

£2.906.125

£3.058.273

£3.090.394

£1.470.865

£6

—

Total Assets Less Current Liabilities

£1.095.271

£1.454.259

£2.032.527

£2.155.866

£2.906.125

£3.058.273

£3.090.394

£1.470.865

£6

—

Cash Bank On Hand

—

£605.466

£503.009

£2.078.312

£1.333.891

£1.783.111

—

Debtors

£7739

£8006

£7129

£27.881

£13.346

£17.541

£4101

—

£6

Other Debtors

—

£7129

£7881

£13.346

£17.541

£4101

—

£6

Creditors

—

£985.124

£2.009.790

£959.607

£660.004

£629.813

£302.140

—

Trade Creditors Trade Payables

—

£218.974

£344.318

£161.954

£2640

£540

—

Other Creditors

—

£1500

£1498

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1498

—

Amounts Owed To Group Undertakings Participating Interests

—

£620.000

—

Bank Borrowings Overdrafts

—

£1.014.079

—

Called Up Share Capital

£6

—

Cash Bank In Hand

£1.030.638

£409.306

£605.466

—

Corporation Tax Payable

—

£144.650

£29.893

£176.153

£35.866

£7775

—

Creditors Due Within One Year

£763.389

£737.882

£985.124

—

Net Assets Liabilities Including Pension Asset Liability

£1.095.271

£1.454.259

£2.032.527

—

Profit Loss Account Reserve

£1.095.265

£1.454.253

£2.032.521

—

Share Capital Allotted Called Up Paid

£6

—

Shareholder Funds

£1.095.271

£1.454.259

£2.032.527

—

Stocks Inventory

£820.283

£1.774.829

£2.405.056

—

Total Inventories

—

£2.405.056

£3.634.766

£1.774.074

£2.366.845

£1.932.995

—

Trade Debtors Trade Receivables

—

£20.000

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MMM DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Baja Unknown Owner (empresa)

Nombramiento Unknown Owner (empresa)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MMM DEVELOPMENTS LTD

Confirmation statement

Change of details for relevant legal entity with significant control

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital