M Squared Technologies Group Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£41,847,748
Cash
£0
Turnover
—
Profit / loss
−£2,219,121
Current assets
£9,040,730
Creditors < 1 year
£1,500,100
Equity
£41,847,748
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £41,847,748 | £44,066,869 |
| Equity | £41,847,748 | £44,066,869 |
| Assets | ||
| Fixed assets | £54,313,454 | £54,313,454 |
| Current assets | £9,040,730 | £12,445,340 |
| Cash at bank | £0 | £2,300,000 |
| Liabilities | ||
| Creditors within one year | £1,500,100 | £2,515,880 |
| Creditors after one year | £20,006,336 | £20,176,045 |
| Net current assets | £7,540,630 | £9,929,460 |
| Assets less current liabilities | £61,854,084 | £64,242,914 |
| Profit & loss | ||
| Profit / loss | −£2,219,121 | −£2,480,884 |
| People | ||
| Average employees | 0 | 0 |
| 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.
All Assets · created 2024-12-19
—
OutstandingAll Assets · created 2020-11-13
—
OutstandingAll Assets · created 2020-11-13
—
Outstanding