Skip to contentClarengateINTELLIGENCE
Companies/05667819

M247 Global Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2014-01-31 · GBP

Net assets
£13,156
Cash
£41,540
Turnover
—
Profit / loss
—
Current assets
£49,467
Creditors < 1 year
£62,445
Equity
£13,156
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£13,156£27,376£38,198£58,879£57,599£47,894£32,227
Equity£13,156£27,376£38,198£58,879£57,599£47,894£32,227
Assets
Fixed assets———£34,449£30,321£48,709£48,832
Property, plant & equipment£30,904£29,420£28,773£34,449£30,321£48,709£48,832
Current assets£49,467£67,632£69,820£73,790£69,240£56,912£54,436
Cash at bank£41,540£60,612£68,277£71,422£68,540£55,362£30,349
Debtors£7,927£7,020£1,543£2,368£700£1,550£24,087
Liabilities
Creditors within one year£62,445£65,513£56,718————
Provisions£4,770£4,163£3,677£4,468£2,910£5,863£5,295
Net current assets−£12,978£2,119£13,102£28,898£30,188£5,048−£11,310
Assets less current liabilities£17,926£31,539£41,875£63,347£60,509£53,757£37,522
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-10-05
—
Outstanding
Floating · created 2020-03-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-10-11 · satisfied 2025-02-24
—
Satisfied
All Assets · created 2014-06-30 · satisfied 2016-11-17
—
Satisfied