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Companies/11440441

Mundo-Mac Construction And Surfacing Ltd

Private Limited Company · Borehamwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,783
Cash
£18,404
Turnover
—
Profit / loss
—
Current assets
£239,534
Creditors < 1 year
£183,445
Equity
£15,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£15,783£13,909£13,276£19,566£1,803£15,262£6,549
Equity£15,783£13,909£13,276£19,566£1,803£15,262£6,549
Assets
Fixed assets£94,888£50,324£45,958£39,204£41,242£17,089£12,750
Intangible assets£3,000£4,000£5,000£6,000£7,000£8,000£9,000
Property, plant & equipment£91,888£46,324£40,958£33,204£34,242£9,089£3,750
Current assets£239,534£181,954£131,880£131,104£64,541£62,716£25,567
Cash at bank£18,404£36,486£58,698£126,225£19,205£40,710£8,223
Debtors£218,380£143,018£70,732£2,129£39,586£21,006£5,184
Stock£2,750£2,450£2,450£2,750£5,750£1,000£12,160
Liabilities
Creditors within one year£183,445£171,472£109,651£113,436£57,605£50,317£31,058
Creditors after one year£117,734£35,447£45,086£31,281£40,000£12,500—
Provisions£17,460£11,450£9,825£6,025£6,375£1,726£710
Net current assets£56,089£10,482£22,229£17,668£6,936£12,399−£5,491
Assets less current liabilities£150,977£60,806£68,187£56,872£48,178£29,488£7,259
People & pay
Average employees2221111
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.
Unknown · created 2026-02-13
—
Outstanding