M N 786 Limited
Private Limited Company · Huddersfield
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
−£5,460
Cash
£3,840
Turnover
—
Profit / loss
—
Current assets
£19,820
Creditors < 1 year
£43,280
Equity
−£5,460
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,460 | −£602 |
| Equity | −£5,460 | −£602 |
| Assets | ||
| Property, plant & equipment | £18,000 | £24,000 |
| Current assets | £19,820 | £18,260 |
| Cash at bank | £3,840 | £2,385 |
| Debtors | £480 | £375 |
| Stock | £15,500 | £15,500 |
| Liabilities | ||
| Creditors within one year | £43,280 | £42,862 |
| Net current assets | −£23,460 | −£24,602 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-05-05 · satisfied 2020-05-13
—
Satisfied