Managed247 Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
£750,874
Cash
£340,760
Turnover
—
Profit / loss
—
Current assets
£1,229,275
Creditors < 1 year
£545,744
Equity
£750,874
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £750,874 | £250,473 | £70,402 | £10,044 | −£176,503 |
| Equity | £750,874 | £250,473 | £70,402 | £10,044 | −£176,503 |
| Assets | |||||
| Fixed assets | £109,331 | £47,906 | £38,849 | £38,794 | £53,443 |
| Property, plant & equipment | £109,331 | £47,906 | £38,849 | £38,794 | £53,443 |
| Current assets | £1,229,275 | £780,512 | £412,756 | £232,086 | £30,922 |
| Cash at bank | £340,760 | £120,351 | £71,289 | £25,796 | £6,975 |
| Debtors | £728,995 | £511,468 | £212,654 | £151,439 | £23,947 |
| Liabilities | |||||
| Creditors within one year | £545,744 | £482,052 | £270,522 | £140,090 | — |
| Creditors after one year | £106,369 | £120,349 | £131,902 | £143,867 | — |
| Provisions | £0 | £0 | £0 | £0 | — |
| Net current assets | £749,512 | £324,016 | £168,376 | £115,337 | −£24,700 |
| Assets less current liabilities | £858,843 | £371,922 | £207,225 | £154,131 | £28,743 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-08-30
—
SatisfiedAll Assets · created 2011-01-21 · satisfied 2019-08-22
All monies
Satisfied