Ma Associates Worldwide Limited
Private Limited Company · Town Quay
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£158,574
Cash
£103,480
Turnover
—
Profit / loss
—
Current assets
£1,035,517
Creditors < 1 year
£882,481
Equity
£158,574
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £158,574 | £376,645 | £267,704 | £219,251 |
| Equity | £158,574 | £376,645 | £267,704 | £219,251 |
| Assets | ||||
| Fixed assets | £5,872 | £6,478 | £8,325 | £9,523 |
| Property, plant & equipment | £5,872 | £6,478 | £8,325 | £9,523 |
| Current assets | £1,035,517 | £1,100,529 | £1,144,565 | £1,118,107 |
| Cash at bank | £103,480 | £120,951 | £22,588 | £149,613 |
| Debtors | £932,037 | £979,578 | £1,121,977 | £968,494 |
| Liabilities | ||||
| Creditors within one year | £882,481 | £730,078 | £884,965 | £908,293 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £334 | £284 | £221 | £86 |
| Net current assets | £153,036 | £370,451 | £259,600 | £209,814 |
| Assets less current liabilities | £158,908 | £376,929 | £267,925 | £219,337 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2003-06-03
All monies
OutstandingAll Assets · created 2002-12-16
All monies
Outstanding