Mbi Clifton Moor Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£1,945,723
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,141,428
Creditors < 1 year
£6,457,009
Equity
−£1,945,723
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 | −£1,945,723 | −£1,223,221 |
| Equity | −£1,945,723 | −£1,223,221 |
| Assets | ||
| Fixed assets | £523,649 | £452,675 |
| Property, plant & equipment | £523,649 | £452,675 |
| Current assets | £4,141,428 | £2,498,159 |
| Cash at bank | £0 | £587 |
| Debtors | £4,141,428 | £2,497,572 |
| Liabilities | ||
| Creditors within one year | £6,457,009 | £4,108,023 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£2,306,463 | −£1,578,011 |
| Assets less current liabilities | −£1,782,814 | −£1,125,336 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-12-21
—
OutstandingFloating · created 2018-12-21
—
OutstandingProperty · created 2015-03-24
—
OutstandingShow 1 satisfied / released
Property · created 2014-05-16 · satisfied 2016-11-02
—
Satisfied