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Companies/12970693

Mwa Financial Ltd

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£6,902,336
Cash
£129,380
Turnover
Profit / loss
Current assets
£1,089,129
Creditors < 1 year
Equity
Average employees
4

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£6,902,336−£3,888,846−£686,106£20,287
Equity£20,287
Assets
Fixed assets£13,101,348£9,672,111£7,887,628£6,035,398
Property, plant & equipment£23,606£26,294£9,074£4,914
Current assets£1,089,129£1,711,454£1,161,296£91,901
Cash at bank£129,380£651,012£365£70,827
Debtors£959,749£1,060,442£1,160,931£21,074
Liabilities
Creditors£10,580,092£5,928,240£4,585,030
Net current assets−£9,490,963−£4,216,786−£3,423,734−£4,000,043
Assets less current liabilities£3,610,385£5,455,325£4,463,894£2,035,355
People
Average employees4254
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-10-11
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-12-23
Satisfied
All Assets · created 2021-03-03 · satisfied 2023-03-01
Satisfied