Mahiki Limited

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

−£400,022

Cash

£461,988

Turnover

—

Profit / loss

—

Current assets

£1,266,978

Creditors < 1 year

£1,188,210

Equity

−£400,022

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	−£400,022	£473,939	£494,493	£288,875	—	—	—	—
Equity	−£400,022	£473,939	£494,493	£288,875	−£11,461	−£143,527	−£200,641	−£24,174
Assets
Fixed assets	£24,052	£16,158	£60,171	£76,992	—	—	—	—
Property, plant & equipment	£24,052	£16,158	£60,171	£76,992	£254,868	£397,313	£390,695	£374,446
Current assets	£1,266,978	£1,872,842	£2,281,391	£2,138,781	£1,335,154	£1,051,983	£890,042	£652,093
Cash at bank	£461,988	£8,600	£57,176	£263,111	£183,363	£5,100	£4,100	£4,100
Debtors	—	—	—	—	£1,077,189	£983,949	£825,786	£579,563
Stock	£58,647	£71,394	£62,823	£69,428	—	—	—	—
Liabilities
Creditors within one year	£1,188,210	£1,415,061	£1,847,069	£1,789,265	£1,518,150	£1,342,823	£1,481,378	£1,050,713
Creditors after one year	£502,842	£0	—	£137,615	£83,333	£250,000	—	—
Provisions	—	—	—	−£18	—	—	—	—
Net current assets	£78,768	£457,781	£434,322	£349,516	−£182,996	−£290,840	−£591,336	−£398,620
Assets less current liabilities	£102,820	£473,939	£494,493	£426,508	£71,872	£106,473	−£200,641	—
People
Average employees	55	60	62	64	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing