Ma020 Limited
Production of electricity · Truro
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£256,352
Cash
£78,146
Turnover
—
Profit / loss
—
Current assets
£1,369,088
Creditors < 1 year
£1,038,489
Equity
£256,352
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £256,352 | £53,904 | £65,361 | £287,745 | £122,187 | £350,069 | £331,870 | £362,495 | £523 | −£33,618 |
| Equity | £256,352 | £53,904 | £65,361 | £287,745 | £122,187 | £350,069 | £331,870 | £362,495 | £523 | −£33,618 |
| Assets | ||||||||||
| Fixed assets | £1,521,999 | £1,522,821 | £1,523,643 | £1,508,017 | £1,508,017 | £1,508,017 | — | — | — | £517 |
| Property, plant & equipment | £13,982 | £14,804 | £15,626 | £0 | — | — | — | — | — | — |
| Current assets | £1,369,088 | £1,614,427 | £2,301,987 | £2,767,626 | £3,370,097 | £3,896,924 | £4,356,883 | £3,767,312 | £5,714,492 | £2,415,400 |
| Cash at bank | £78,146 | £84,981 | £83,573 | £95,813 | £190,739 | £265,714 | £288,674 | £111,348 | £276,815 | £60,330 |
| Debtors | £1,290,942 | £1,529,446 | £2,218,414 | £2,671,813 | £3,179,358 | £3,631,210 | £4,068,209 | £3,655,964 | £5,437,677 | £2,355,070 |
| Liabilities | ||||||||||
| Creditors within one year | £1,038,489 | £1,074,297 | £1,105,519 | — | £1,683,836 | £482,820 | — | — | — | £229,089 |
| Creditors after one year | £1,592,750 | £2,005,346 | £2,650,844 | — | £3,072,091 | £4,572,052 | — | — | — | £2,220,446 |
| Provisions | £3,496 | £3,701 | £3,906 | £0 | — | — | — | — | — | — |
| Net current assets | £330,599 | £540,130 | £1,196,468 | £1,930,581 | £1,686,261 | £3,414,104 | £3,881,269 | £3,324,071 | £3,410,207 | £2,186,311 |
| Assets less current liabilities | £1,852,598 | £2,062,951 | £2,720,111 | £3,438,598 | £3,194,278 | £4,922,121 | £5,389,286 | £3,324,578 | £3,410,731 | £2,186,828 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2016-12-09 · satisfied 2026-05-20
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SatisfiedFixed · created 2016-03-23 · satisfied 2026-05-20
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SatisfiedFixed · created 2015-05-14 · satisfied 2026-05-20
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SatisfiedFixed · created 2014-10-14 · satisfied 2026-05-20
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SatisfiedFixed · created 2014-09-02 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2026-05-20
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SatisfiedFixed · created 2014-07-11 · satisfied 2026-05-20
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Satisfied