M247 Global Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesFloating · created 2026-02-02
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OutstandingFloating · created 2024-12-02
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OutstandingAll Assets · created 2022-10-05
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OutstandingFloating · created 2020-03-20
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OutstandingShow 2 satisfied / released
Floating · created 2016-10-11 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2016-11-17
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Satisfied