Mason & Vaughan Group Ltd
Private Limited Company · Southampton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
−£159,780
Cash
£763
Turnover
—
Profit / loss
—
Current assets
£14,415,758
Creditors < 1 year
£14,986,475
Equity
−£159,780
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£159,780 | −£312,323 | −£324,594 | −£80,391 |
| Equity | −£159,780 | −£312,323 | −£324,594 | −£80,391 |
| Assets | ||||
| Fixed assets | £479,586 | £76,257 | £25,035 | £698 |
| Property, plant & equipment | £426,995 | £76,017 | £24,795 | £458 |
| Current assets | £14,415,758 | £4,894,788 | £4,801,633 | £502,539 |
| Cash at bank | £763 | £142,394 | £1,150,335 | £272,229 |
| Debtors | £14,414,995 | £4,752,394 | £3,651,298 | £230,310 |
| Liabilities | ||||
| Creditors within one year | £14,986,475 | £5,283,368 | £5,146,303 | £583,628 |
| Provisions | £68,649 | £0 | £4,959 | £0 |
| Net current assets | −£570,717 | −£388,580 | −£344,670 | −£81,089 |
| Assets less current liabilities | −£91,131 | −£312,323 | −£319,635 | −£80,391 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-09-12
—
Outstanding