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Companies/06125501

Mplant Limited

Private Limited Company · Lower Dicker

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£211,694
Cash
£302
Turnover
Profit / loss
Current assets
£52,901
Creditors < 1 year
£1,064,595
Equity
−£211,694
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.

13 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£211,694£7,235£100£100£101£1£1£1£1£1£1£1£1
Equity−£211,694£7,235£100£100£101£1£1£1£1£1£1£1£1
Assets
Fixed assets£800,000£717,458£541,458£0£0
Intangible assets£0£0
Property, plant & equipment£800,000£717,458£541,458£0
Current assets£52,901£223£100£394,851£23,750£1
Cash at bank£302£223£0£0
Debtors£2,599£100£31,600£1
Stock£50,000£0£363,251
Liabilities
Creditors within one year£1,064,595£710,446£241,458£394,751£23,650
Creditors after one year£300,000
Net current assets−£1,011,694−£710,223−£241,358£100£100£1
Assets less current liabilities−£211,694£7,235£300,100£100£101£1
People
Average employees0
Source evidenceView 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

13 outstanding charges
Fixed · created 2025-11-21
Outstanding
Floating · created 2024-10-31
Outstanding
Property · created 2024-10-31
Outstanding
Fixed · created 2024-08-28
Outstanding
Outstanding
All Assets · created 2022-09-23
Outstanding
Fixed · created 2022-08-31
Outstanding
Fixed · created 2022-08-31
Outstanding
Fixed · created 2022-08-31
Outstanding
Fixed · created 2022-05-04
Outstanding
Fixed · created 2022-05-04
Outstanding
All Assets · created 2019-03-14
Outstanding
Unknown · created 2018-09-13
Outstanding
Show 10 satisfied / released
All Assets · created 2023-05-19 · satisfied 2025-10-29
Satisfied
Unknown · created 2020-01-16 · satisfied 2022-08-24
Satisfied
Unknown · created 2020-01-16 · satisfied 2022-08-24
Satisfied
Fixed · created 2019-09-17 · satisfied 2025-10-29
Satisfied
Floating · created 2019-04-09 · satisfied 2020-04-23
Satisfied
All Assets · created 2019-02-06 · satisfied 2019-03-07
Satisfied
All Assets · created 2018-09-13 · satisfied 2025-03-11
Satisfied
Fixed · created 2017-08-25 · satisfied 2025-10-29
Satisfied
Fixed · created 2017-08-25 · satisfied 2025-10-29
Satisfied
All Assets · created 2016-07-05 · satisfied 2019-04-05
Satisfied