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Companies/06421859

Mk Builders (Medway) Ltd

Private Limited Company · Chatham

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£70,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,750
Creditors < 1 year
£71,136
Equity
−£70,830
Average employees
2

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.

14 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312019-03-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£70,830−£58,435£67,324£10,353£15,637£13,154£13,154£3,523−£4,853£19,603£997−£16,147−£16,413−£23,349
Equity−£70,830−£58,435£67,324£10,353£15,637£13,154£13,154£3,523−£4,853£19,603———£23,349
Assets
Fixed assets£23,197£29,618£27,841£18,649£22,020£26,233£26,233£4,838£6,048£7,560———£14,843
Property, plant & equipment——————————£8,000£9,500£11,875£14,843
Current assets£3,750£130,103£289,419£115,861£89,832£88,487£88,487£62,940£69,977£103,687£90,172£45,141£46,508£29,292
Cash at bank——————————£5,806£5,242£14,242£4,507
Debtors——————————£71,566£31,599£15,766£23,285
Liabilities
Creditors within one year£71,136£169,880£193,963£74,157£96,215£101,566£101,566£64,255£80,878£91,644£97,175£70,788£74,796£67,484
Creditors after one year£26,641£51,610£55,973£50,000——————————
Net current assets−£67,386−£36,443£95,456£41,704−£6,383−£13,079−£13,079−£1,315−£10,901£12,043−£7,003−£25,647−£28,288−£38,192
Assets less current liabilities−£44,189−£6,825£123,297£60,353£15,637£13,154£13,154£3,523−£4,853£19,603———−£23,349
People
Average employees22222—2———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-05-25 · satisfied 2019-01-28
—
Satisfied