M12 Group Ltd
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£86,174
Cash
£82,687
Turnover
—
Profit / loss
—
Current assets
£260,496
Creditors < 1 year
—
Equity
£86,174
Average employees
28
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,174 | £91,300 | £92,900 | £84,655 | £97,147 | £50,760 | £55,209 | £18,655 | £11,429 | £2,594 | £17,537 | £57,280 | £61,071 |
| Equity | £86,174 | £91,300 | £92,900 | £84,655 | £97,147 | £50,760 | £55,209 | £18,655 | £11,429 | £2,594 | £17,537 | £57,280 | £61,071 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £228,643 | £190,805 | £98,116 | £112,876 |
| Property, plant & equipment | £321,826 | £269,164 | £263,221 | £278,561 | £235,281 | £203,335 | £193,225 | £200,063 | £178,177 | £217,243 | £168,005 | £63,916 | £67,276 |
| Current assets | £260,496 | £273,585 | £523,766 | £426,581 | £303,492 | £285,546 | £353,657 | £293,389 | £236,595 | £203,115 | £82,524 | £121,915 | £90,620 |
| Cash at bank | £82,687 | £78,904 | £171,486 | £101,077 | £71,900 | £65,187 | £113,604 | £37,571 | £47,898 | £30,958 | £10,057 | £13,157 | £9,029 |
| Debtors | £177,609 | £194,681 | £350,956 | £324,504 | £227,092 | £210,359 | £227,953 | £231,918 | £169,437 | £165,472 | £72,467 | £108,758 | £81,591 |
| Stock | £200 | £0 | £1,324 | £1,000 | £4,500 | £10,000 | £12,100 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £378,187 | £295,966 | £278,704 | £153,973 | £153,479 | — |
| Creditors after one year | — | — | — | — | — | — | — | £83,515 | £107,377 | £143,258 | £96,268 | £0 | — |
| Provisions | £25,302 | £15,296 | £14,167 | £17,082 | £8,859 | £38,645 | £38,645 | £13,095 | £0 | £7,202 | £5,551 | £9,272 | £7,577 |
| Net current assets | −£12,334 | −£5,776 | £30,808 | £12,196 | £7,501 | −£8,653 | £17,007 | −£84,798 | −£59,371 | −£75,589 | −£71,449 | −£31,564 | −£44,228 |
| Assets less current liabilities | £309,492 | £263,388 | £294,029 | £290,757 | £242,782 | £194,682 | £210,232 | £115,265 | £118,806 | £153,054 | £119,356 | £66,552 | £68,648 |
| People | |||||||||||||
| Average employees | 28 | 35 | 67 | 82 | 38 | 38 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-10-19
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OutstandingUnknown · created 2013-04-03
£1,050.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2010-04-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-09-19 · satisfied 2026-06-10
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SatisfiedAll Assets · created 2017-01-17 · satisfied 2024-12-16
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Satisfied