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Companies/10978700

Mp Holdco Limited

Other business support service activities n.e.c. · Houghton Le Spring

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,957,000
Cash
£9,000
Turnover
£952,000
Profit / loss
—
Current assets
£7,454,000
Creditors < 1 year
£11,580,000
Equity
−£3,957,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,957,000−£3,979,000—−£4,183,000−£4,535,000−£4,927,000£664,000£350,000
Equity−£3,957,000−£3,979,000—−£4,183,000−£4,535,000−£4,927,000£664,000£350,000
Assets
Fixed assets———£169,000————
Current assets£7,454,000£12,300,000—£16,517,000£19,030,000£18,215,000£17,671,000—
Cash at bank£9,000£9,000—£2,000£7,000£2,000£0—
Debtors————£19,023,000£18,213,000£17,671,000£17,754,000
Liabilities
Creditors within one year£11,580,000£16,448,000—£20,869,000£23,734,000£23,311,000£23,110,000£23,507,000
Net current assets−£4,126,000−£4,148,000—−£4,352,000−£4,704,000−£5,096,000−£5,439,000−£5,753,000
Assets less current liabilities−£3,957,000−£3,979,000—−£4,183,000−£4,535,000−£4,927,000£664,000£350,000
Profit & loss
Turnover£952,000£1,426,000—£1,832,000———£2,003,000
Gross profit£31,000£212,000—£360,000———£350,000
Operating profit£22,000£204,000—£352,000———£349,000
Profit before tax£22,000£204,000—£352,000———£349,000
People
Average employees00—0450—
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-12-01
—
Outstanding
Fixed · created 2017-12-01
—
Outstanding