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Companies/09966402

Mda Satconn UK Ltd.

Satellite telecommunications activities · Hampshire

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£33,906,231
Cash
£5,323,722
Turnover
—
Profit / loss
−£15,293,206
Current assets
£19,219,120
Creditors < 1 year
—
Equity
−£33,906,231
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-31
Balance sheet
Net assets−£33,906,231−£18,801,046————−£3,917,621−£2,329,914—
Equity−£33,906,231−£18,801,046—−£8,791,368−£3,372,798−£5,709,339−£3,917,621−£2,329,914−£873,238
Assets
Fixed assets£5,740,538£5,145,910—£31,124£27,632£30,324£507,298£30,602£39,997
Property, plant & equipment£672,083£77,455—£26,580£23,088£25,780£16,360£26,058£39,997
Current assets£19,219,120£29,128,078—£3,355,310£9,664,490£5,462,590£7,133,640£2,539,617£1,071,709
Cash at bank£5,323,722£1,345,863—£1,489,579£602,537£1,905,867£1,591,117£700,560£263,929
Debtors£13,657,189£27,782,215—£1,862,138£8,908,757£3,403,452£5,441,813£1,735,572—
Liabilities
Creditors within one year———£12,177,802£13,064,920£11,202,253———
Net current assets−£39,584,041−£23,851,462—−£8,822,492−£3,400,430−£5,739,663−£2,220,787−£562,949−£913,235
Assets less current liabilities−£33,843,503−£18,705,552—−£8,791,368−£3,372,798−£5,709,339−£1,713,489−£532,347−£873,238
Profit & loss
Profit before tax−£15,572,692−£12,529,140———————
Profit / loss−£15,293,206−£11,471,400—−£5,636,632—————
People & pay
Average employees5346—485142———
Source evidenceView 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 charges
Show 10 satisfied / released
Intellectual Property · created 2023-10-31 · satisfied 2026-03-06
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Satisfied
All Assets · created 2023-10-31 · satisfied 2026-03-06
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Satisfied
Intellectual Property · created 2023-10-31 · satisfied 2026-03-06
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Satisfied
Intellectual Property · created 2023-10-30 · satisfied 2025-07-07
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Satisfied
Fixed · created 2023-10-30 · satisfied 2025-07-07
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Satisfied
Fixed · created 2023-06-02 · satisfied 2023-11-21
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Satisfied
Intellectual Property · created 2022-02-01 · satisfied 2025-07-07
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Satisfied
Fixed · created 2022-02-01 · satisfied 2025-07-07
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Satisfied
Fixed · created 2022-02-01 · satisfied 2025-07-07
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Satisfied
All Assets · created 2020-02-27 · satisfied 2022-02-04
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Satisfied