Mbi Walsden Care Limited
Private Limited Company · Sowerby Bridge
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£135,593
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,127,411
Creditors < 1 year
£1,492,751
Equity
−£135,593
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£135,593 | £8,695 |
| Equity | −£135,593 | £8,695 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £5,127,411 | £4,768,600 |
| Cash at bank | £0 | £271 |
| Debtors | £3,829,079 | £2,609,810 |
| Liabilities | ||
| Creditors within one year | £1,492,751 | £4,760,005 |
| Creditors after one year | £3,770,353 | £0 |
| Net current assets | £3,634,660 | £8,595 |
| Assets less current liabilities | £3,634,760 | £8,695 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2014-07-25
—
OutstandingShow 1 satisfied / released
Property · created 2015-03-05 · satisfied 2022-04-01
—
Satisfied