Mario Group Facility Management Limited
Private Limited Company · Saltcoats
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£40,953
Cash
£55,796
Turnover
—
Profit / loss
—
Current assets
£182,087
Creditors < 1 year
£150,971
Equity
£40,953
Average employees
0
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £40,953 | £31,150 | £45,156 | −£13,417 |
| Equity | £40,953 | £31,150 | £45,156 | — |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Property, plant & equipment | £9,837 | £8,660 | £5,428 | £0 |
| Current assets | £182,087 | £222,143 | £188,473 | £35,815 |
| Cash at bank | £55,796 | £45,202 | £28,560 | £2,170 |
| Debtors | £126,291 | £176,941 | £159,913 | £33,645 |
| Liabilities | ||||
| Creditors | — | — | — | £49,232 |
| Creditors within one year | £150,971 | £154,653 | £103,745 | — |
| Creditors after one year | £0 | £45,000 | £45,000 | — |
| Net current assets | £31,116 | £67,490 | £84,728 | −£13,417 |
| Assets less current liabilities | £40,953 | £76,150 | £90,156 | −£13,417 |
| People | ||||
| Average employees | 0 | 0 | 0 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mgfm Trading Limited
47%1 director continued here after this company closed · 29 days apart · 63% name match
Show 1 satisfied / released
All Assets · created 2021-07-12 · satisfied 2022-10-27
—
Satisfied