M. & Y. Ventilation Equipment Limited
Engineering design activities for industrial process and production · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£879,790
Cash
£985,123
Turnover
—
Profit / loss
—
Current assets
£1,839,944
Creditors < 1 year
£966,973
Equity
£879,790
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £879,790 | £670,254 | £409,586 | £268 | £78,222 | −£73,617 |
| Equity | £879,790 | £670,254 | £409,586 | £268 | £78,222 | −£73,617 |
| Assets | ||||||
| Fixed assets | £6,819 | £6,269 | £8,746 | £0 | £4,916 | £4,586 |
| Property, plant & equipment | £6,819 | £6,269 | £8,746 | £0 | £4,916 | £4,586 |
| Current assets | £1,839,944 | £1,702,617 | £1,396,113 | £633,481 | £733,982 | £228,153 |
| Cash at bank | £985,123 | £1,131,432 | £301,595 | £141,691 | £98,794 | £845 |
| Debtors | — | — | — | — | £546,562 | £191,482 |
| Liabilities | ||||||
| Creditors within one year | £966,973 | £1,038,632 | £995,273 | £600,416 | — | — |
| Creditors after one year | — | — | — | £32,797 | — | — |
| Net current assets | £872,971 | £663,985 | £400,840 | £33,065 | £73,306 | −£78,203 |
| Assets less current liabilities | £879,790 | £670,254 | £409,586 | £33,065 | £78,222 | −£73,617 |
| People | ||||||
| Average employees | 8 | 9 | 8 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-07-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2001-08-31 · satisfied 2009-05-16
All monies
SatisfiedAll Assets · created 1998-03-15 · satisfied 2001-10-04
All monies
Satisfied