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Companies/10916432

M A Platts Online Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£76,007
Cash
£11,806
Turnover
—
Profit / loss
—
Current assets
£144,204
Creditors < 1 year
£600,858
Equity
−£76,007
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£76,007£259,363£75,234−£99,359−£203,939−£278,145−£37,141
Equity−£76,007£259,363£75,234−£99,359−£203,939−£278,145−£37,141
Assets
Fixed assets——————£211,060
Intangible assets——————£0
Property, plant & equipment£528,306£576,001£434,850£212,905£213,427£119,243£211,060
Current assets£144,204£197,737£222,905£235,612£227,460£171,555£138,775
Cash at bank£11,806£11,806£13,183£10,184£10,798£222£1,590
Debtors£110,898£133,931£157,722£177,428£168,662£140,333£92,185
Stock——£52,000£48,000£48,000£31,000£45,000
Liabilities
Creditors within one year£600,858£369,061£330,357£431,449£513,168——
Creditors after one year£140,454£138,109£244,959£109,222£124,453£87,907—
Provisions£7,205£7,205£7,205£7,205£7,205£7,205£0
Net current assets−£456,654−£171,324−£107,452−£195,837−£285,708−£302,276−£151,801
Assets less current liabilities£71,652£404,677£327,398£17,068−£72,281−£183,033£59,259
People
Average employees29292929292928
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-04-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-24 · satisfied 2022-01-28
—
Satisfied
All Assets · created 2018-06-29 · satisfied 2020-01-10
—
Satisfied