M K Facades Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£471,580
Cash
£368,301
Turnover
—
Profit / loss
—
Current assets
£749,915
Creditors < 1 year
—
Equity
£471,580
Average employees
4
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £471,580 | £365,280 | £193,572 | £1,991 | — |
| Equity | £471,580 | £365,280 | £193,572 | £1,991 | £33,019 |
| Assets | |||||
| Property, plant & equipment | £97,196 | £132,282 | £32,070 | £33,840 | — |
| Current assets | £749,915 | £571,240 | £640,924 | £257,342 | £579,170 |
| Cash at bank | £368,301 | £251,656 | £123,934 | £43,798 | £230,307 |
| Debtors | £374,114 | £312,084 | £509,490 | £143,141 | £348,863 |
| Stock | £7,500 | £7,500 | £7,500 | £70,403 | — |
| Liabilities | |||||
| Creditors after one year | — | £17,832 | — | — | — |
| Provisions | £11,041 | £15,420 | £5,452 | — | — |
| Net current assets | £385,425 | £266,250 | £166,954 | −£31,849 | £33,019 |
| Assets less current liabilities | £482,621 | £398,532 | £199,024 | £1,991 | £33,019 |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-22
—
OutstandingAll Assets · created 2022-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-07 · satisfied 2018-10-08
—
Satisfied