Mkk Management UK Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£163,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,451,448
Creditors < 1 year
£540,478
Equity
£163,179
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £163,179 | £151,145 | £139,376 | £89,749 | £42,977 | £31,963 | £28,098 | £25,282 | £1,246 | £1,079 |
| Equity | £163,179 | £151,145 | £139,376 | £89,749 | £42,977 | £31,963 | £28,098 | £25,282 | £1,246 | £1,079 |
| Assets | ||||||||||
| Fixed assets | £513,434 | £521,531 | £529,844 | £536,445 | £536,462 | £458,469 | £285,353 | £10,263 | £218,644 | £221,214 |
| Current assets | £2,451,448 | £1,914,766 | £1,755,444 | £204,184 | £48,399 | £11,125 | £47,820 | £317,064 | £8,326 | £8,169 |
| Liabilities | ||||||||||
| Creditors within one year | £540,478 | £465,482 | £461,141 | £426,768 | £312,754 | £212,663 | £37,887 | £34,857 | £2,624 | £5,344 |
| Creditors after one year | £2,259,258 | £1,816,897 | £1,682,458 | £221,812 | £227,317 | £222,988 | £265,988 | £265,988 | £222,000 | £222,000 |
| Net current assets | £1,910,970 | £1,449,284 | £1,294,303 | −£222,584 | −£264,355 | −£201,538 | £9,933 | £282,207 | £5,702 | £2,825 |
| Assets less current liabilities | £2,424,404 | £1,970,815 | £1,824,147 | £313,861 | £272,107 | £256,931 | £295,286 | £292,470 | £224,346 | £224,039 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-08-23
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OutstandingFixed · created 2024-08-23
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OutstandingFloating · created 2024-08-23
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OutstandingAll Assets · created 2024-08-23
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OutstandingShow 5 satisfied / released
Fixed · created 2023-03-21 · satisfied 2024-08-29
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SatisfiedFixed · created 2023-03-21 · satisfied 2024-08-29
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SatisfiedFixed · created 2023-03-21 · satisfied 2024-08-29
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SatisfiedFixed · created 2022-02-02 · satisfied 2024-08-29
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SatisfiedProperty · created 2022-02-02 · satisfied 2024-08-29
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Satisfied