M & A Restoration Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£88,571
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£166
Creditors < 1 year
£89,361
Equity
−£88,571
Average employees
2
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 | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£88,571 | −£84,493 | £56,190 | £170,852 | £685 | £8,373 | — | £55,346 | — | — |
| Equity | −£88,571 | −£84,493 | £56,190 | £170,852 | £685 | £8,373 | £16,668 | £55,346 | −£108,650 | −£59,381 |
| Assets | ||||||||||
| Property, plant & equipment | £624 | £49 | £487 | £925 | £1,167 | — | — | — | — | — |
| Current assets | £166 | £46,354 | £2,289,723 | £2,533,100 | £2,086,932 | £892,275 | £1,128,159 | £1,296,852 | £1,867,113 | £1,329,529 |
| Cash at bank | £128 | £31,934 | £9,841 | £245,997 | £42 | £25 | £481,805 | £928,312 | £957 | £103,940 |
| Debtors | £38 | £14,420 | £1,584,882 | £7,007 | £9,758 | £12,249 | £6,475 | £8,515 | £7,991 | £6,338 |
| Stock | — | — | £695,000 | £2,280,096 | £2,077,132 | £880,001 | £639,879 | £360,025 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £89,361 | £104,220 | £1,114,934 | £914,997 | £1,087,192 | — | — | — | £1,725,778 | £1,138,925 |
| Creditors after one year | £0 | £26,667 | £1,118,993 | £1,448,000 | £1,000,000 | — | — | — | £249,985 | £249,985 |
| Provisions | £0 | £9 | £93 | £176 | £222 | — | — | — | — | — |
| Net current assets | −£89,195 | −£57,866 | £1,174,789 | £1,618,103 | £999,740 | £8,373 | £16,668 | £305,331 | — | — |
| Assets less current liabilities | −£88,571 | −£57,817 | £1,175,276 | £1,619,028 | £1,000,907 | £8,373 | — | — | £141,335 | £190,604 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2020-01-30 · satisfied 2023-06-09
—
SatisfiedProperty · created 2013-04-09 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2013-01-30 · satisfied 2019-07-08
All monies
SatisfiedFixed · created 2013-01-07 · satisfied 2019-07-08
All monies
Satisfied