Merchandise Mania Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP
Net assets
£455,769
Cash
£115,421
Turnover
—
Profit / loss
—
Current assets
£1,415,183
Creditors < 1 year
—
Equity
£455,769
Average employees
Not available
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £455,769 | £288,155 | £73,488 | £70,126 |
| Equity | £455,769 | £288,155 | £73,488 | £70,126 |
| Assets | ||||
| Fixed assets | £170,862 | £131,090 | £146,293 | £183,749 |
| Property, plant & equipment | £170,862 | £131,090 | £145,403 | £172,174 |
| Current assets | £1,415,183 | £1,693,304 | £1,080,165 | £930,548 |
| Cash at bank | £115,421 | £164,765 | £159,769 | £141,702 |
| Debtors | £1,251,156 | £1,330,693 | £758,874 | £628,312 |
| Liabilities | ||||
| Provisions | £2,823 | £2,823 | £2,823 | £2,823 |
| Net current assets | £287,728 | £168,536 | −£42,434 | −£64,819 |
| Assets less current liabilities | £458,590 | £299,626 | £103,859 | £118,930 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-04-14 · satisfied 2012-09-26
All monies
SatisfiedAll Assets · created 2009-11-03 · satisfied 2012-09-26
All monies
SatisfiedFixed · created 2005-08-26 · satisfied 2012-09-26
All monies
SatisfiedAll Assets · created 2001-09-05 · satisfied 2012-09-26
All monies
Satisfied