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Companies/08424988

Mbu Capital Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
−£45,288
Cash
£2,409,995
Turnover
Profit / loss
Current assets
£11,930,000
Creditors < 1 year
£13,965,737
Equity
−£45,288
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.

4 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£45,288−£86,420£6,720£100
Equity−£45,288−£86,420£6,720£100
Assets
Fixed assets£2,586,971£2,650,786£7,312
Intangible assets£0£0
Property, plant & equipment£43,534£5,484
Current assets£11,930,000£3,313,709£156,576
Cash at bank£2,409,995£2,671,367£100
Debtors£9,520,005£642,342
Stock£0£0
Liabilities
Creditors within one year£13,965,737£3,000,915£155,168
Creditors after one year£596,522£3,050,000£0
Provisions£0£0
Net current assets−£2,035,737£312,794£1,408
Assets less current liabilities£551,234£2,963,580£8,720
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

3 links
Mbu Bc Investments Limited
1 director continued here after this company closed · 130 days apart · 66% name match
58%
Carbon Products Int'L Limited
1 director continued here after this company closed · 17 days apart · 62% name match
47%
Hamra Pi Limited
1 director continued here after this company closed · 101 days apart · 60% name match
46%
All Assets · created 2018-12-10
Outstanding
Fixed · created 2018-09-21
Outstanding
Show 3 satisfied / released
Fixed · created 2018-03-05 · satisfied 2019-02-01
Satisfied
Fixed · created 2018-03-05 · satisfied 2019-02-01
Satisfied
Floating · created 2017-12-15 · satisfied 2018-03-02
Satisfied