M Capital (West Halkin) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£1,091,118
Cash
£2,342
Turnover
—
Profit / loss
—
Current assets
£2,478,167
Creditors < 1 year
£568,014
Equity
£1,091,118
Average employees
0
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,091,118 | £1,063,548 | £1,085,547 | — | — | — |
| Equity | £1,091,118 | £1,063,548 | £1,085,547 | £1,054,359 | £1,112,776 | £1,167,854 |
| Assets | ||||||
| Current assets | £2,478,167 | £2,476,614 | £2,546,148 | £2,503,991 | £2,350,465 | £2,026,166 |
| Cash at bank | £2,342 | £14,359 | £89,053 | £45,398 | £768 | £175 |
| Debtors | £57,279 | £43,709 | £38,549 | £40,047 | £28,082 | £19,241 |
| Stock | — | — | £2,418,546 | £2,418,546 | £2,321,615 | £2,006,750 |
| Liabilities | ||||||
| Creditors within one year | £568,014 | £571,210 | £1,460,601 | £1,449,632 | — | — |
| Creditors after one year | £819,035 | £841,856 | £0 | — | — | — |
| Net current assets | £1,910,153 | £1,905,404 | £1,085,547 | £1,054,359 | £1,112,776 | £1,167,854 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | View filing | View filing | 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: Dissolved.
All Assets · created 2018-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-25 · satisfied 2023-11-22
—
SatisfiedFloating · created 2021-06-11 · satisfied 2023-11-22
—
SatisfiedProperty · created 2018-03-08 · satisfied 2021-06-21
—
Satisfied