Southampton Mha Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£859,363
Cash
£15,513
Turnover
—
Profit / loss
—
Current assets
£6,273,200
Creditors < 1 year
£5,373,115
Equity
£859,363
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £859,363 | £971,178 | £803,666 | £742,703 | — | — | £7,997 |
| Equity | £859,363 | £971,178 | £803,666 | £742,703 | — | — | £7,997 |
| Assets | |||||||
| Current assets | £6,273,200 | £5,548,143 | £5,444,474 | £5,482,718 | — | — | £3,871,953 |
| Cash at bank | £15,513 | £1,205 | £33 | £29 | £700,619 | £73,937 | £69,900 |
| Debtors | — | — | — | — | — | — | £378 |
| Stock | £5,618,567 | £5,368,431 | £5,276,849 | £5,276,849 | — | £3,942,853 | — |
| Liabilities | |||||||
| Creditors within one year | £5,373,115 | £1,667,918 | £1,774,934 | £1,874,141 | — | — | £1,947,792 |
| Creditors after one year | £40,722 | £2,909,047 | £2,865,874 | £2,865,874 | — | — | £1,916,164 |
| Net current assets | £900,085 | £3,880,225 | £3,669,540 | £3,608,577 | — | — | £1,924,161 |
| Assets less current liabilities | £900,085 | £3,880,225 | £3,669,540 | £3,608,577 | — | — | £1,924,161 |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2022-10-14
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OutstandingTwinwin LimitedReceiver
Fixed · created 2022-10-14
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OutstandingShow 11 satisfied / released
Fixed · created 2022-05-25 · satisfied 2022-11-07
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SatisfiedFixed · created 2022-03-14 · satisfied 2022-10-17
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SatisfiedFixed · created 2022-03-14 · satisfied 2022-10-17
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-11-07
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SatisfiedUnknown · created 2021-06-17 · satisfied 2021-10-22
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SatisfiedFixed · created 2021-05-05 · satisfied 2021-10-22
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SatisfiedFloating · created 2016-07-22 · satisfied 2021-10-22
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SatisfiedAll Assets · created 2015-07-08 · satisfied 2016-04-20
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SatisfiedFloating · created 2014-06-06 · satisfied 2015-07-10
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SatisfiedFixed · created 2013-04-11 · satisfied 2015-07-10
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SatisfiedFixed · created 2013-04-11 · satisfied 2015-07-10
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Satisfied