Mwa Financial Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 4 | 2 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2023-10-11
—
OutstandingAll Assets · created 2023-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-12-23
—
SatisfiedAll Assets · created 2021-03-03 · satisfied 2023-03-01
—
Satisfied