MMDM DEVELOPMENTS LIMITED

Company number 05279549 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £594,533 Total assets 2016: £387,757 Total assets 2017: £318,786 Total assets 2018: £570,528 Total assets 2019: £539,383 Total assets 2020: £391,473 Total assets 2021: £401,504 Total assets 2022: £141,445 Total assets 2023: £136,240 Total assets 2024: £136,240 Total assets Total liabilities 2015: -£773,751 Total liabilities 2016: -£623,250 Total liabilities 2017: -£864,535 Total liabilities 2018: -£1,173,138 Total liabilities 2019: -£1,192,321 Total liabilities 2020: -£1,177,035 Total liabilities 2021: -£1,223,921 Total liabilities 2022: -£119,256 Total liabilities 2023: -£128,202 Total liabilities 2024: -£128,202 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £136,240 -£128,202 £25,339 2
2023-12-31 £136,240 -£128,202 £25,339 2
2022-12-31 £141,445 -£119,256 £30,544
2021-12-31 £401,504 -£1,223,921 £92,388
2020-12-31 £391,473 -£1,177,035 £96,735
2019-12-31 £539,383 -£1,192,321 £79,082
2018-12-31 £570,528 -£1,173,138 £118,249
2017-09-30 £318,786 -£864,535 £124,078
2016-09-30 £387,757 -£623,250 £85,915
2015-09-30 £594,533 -£773,751 £389,522
2014-09-30 £400,000 -£400,000 £100 £400,000
2013-09-30 £100
2012-09-30 £100 £100
2011-11-30 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£8,192