M.t. Grounds Maintenance Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£40,167
Cash
£22,935
Turnover
—
Profit / loss
—
Current assets
£228,796
Creditors < 1 year
£257,492
Equity
£40,167
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,167 | £44,122 | £819 | £1,738 | £36,373 | £74,087 | £105,663 | £126,905 | £138,437 | £117,515 | £82,379 | £86,737 |
| Equity | £40,167 | £44,122 | £819 | £1,738 | £36,373 | £74,087 | £105,663 | £126,905 | £138,437 | £117,515 | £82,379 | £86,737 |
| Assets | ||||||||||||
| Fixed assets | — | — | £108,748 | — | — | — | — | — | — | £26,232 | £31,141 | £32,559 |
| Property, plant & equipment | £120,727 | £93,956 | — | £121,680 | £118,526 | £50,757 | £63,800 | £66,769 | £74,569 | £26,232 | £31,141 | £32,559 |
| Current assets | £228,796 | £248,043 | £93,259 | £120,569 | £163,374 | £220,611 | £169,856 | £153,620 | £172,966 | £115,051 | £78,494 | £70,964 |
| Cash at bank | £22,935 | £83,316 | — | £39,037 | £82,991 | £70,361 | £94,555 | £81,286 | £106,899 | £61,653 | £33,874 | £36,396 |
| Debtors | £205,861 | £164,727 | — | £81,532 | £80,383 | £150,250 | £75,301 | £72,334 | £66,067 | £53,398 | £44,620 | £34,568 |
| Liabilities | ||||||||||||
| Creditors within one year | £257,492 | £247,877 | £181,623 | — | — | — | — | £45,089 | £61,557 | — | — | — |
| Creditors after one year | £51,864 | £50,000 | — | — | — | — | — | £38,926 | £37,228 | — | — | — |
| Provisions | — | — | — | £23,119 | £13,786 | £9,920 | £9,394 | £9,469 | £10,313 | £2,296 | £2,363 | £2,336 |
| Net current assets | −£28,696 | £166 | −£88,364 | −£90,611 | −£51,620 | £47,227 | £126,869 | £108,531 | £111,409 | £93,579 | £53,601 | £56,514 |
| Assets less current liabilities | £92,031 | £94,122 | £20,384 | £31,069 | £66,906 | £97,984 | £190,669 | £175,300 | £185,978 | £119,811 | £84,742 | £89,073 |
| People | ||||||||||||
| Average employees | 0 | — | 17 | 13 | 15 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-30
—
OutstandingAll Assets · created 2020-09-17
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Outstanding