Mtivity Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£307,827
Cash
£104,828
Turnover
—
Profit / loss
—
Current assets
£1,247,108
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £307,827 | £5,103 | £92,181 | £149,050 | £268,783 | £282,699 | — | — | — | — | −£237,404 | −£551,454 | −£573,902 | −£191,357 | £420,225 |
| Equity | — | — | — | — | £268,783 | £282,699 | £236,131 | £96,347 | −£18,874 | −£165,916 | −£237,404 | −£551,454 | −£573,902 | −£191,357 | £420,225 |
| Assets | |||||||||||||||
| Fixed assets | £16,443 | £13,516 | £15,591 | £14,937 | — | — | — | — | — | — | — | £0 | £3,063 | £4,824 | £15,881 |
| Property, plant & equipment | £16,443 | £13,516 | £15,591 | £14,937 | £7,695 | £6,923 | £2,565 | £0 | — | — | — | £0 | £3,063 | £4,824 | £15,881 |
| Current assets | £1,247,108 | £1,207,715 | £871,105 | £618,614 | £879,395 | £479,522 | £702,715 | £525,094 | £543,052 | £473,021 | £444,229 | £115,916 | £540,294 | £191,530 | £747,327 |
| Cash at bank | £104,828 | £423,155 | £467,515 | £149,525 | £363,687 | £178,436 | £162,637 | £56,118 | £41,065 | £31,088 | £221,853 | £63,600 | £353,334 | £38,153 | £442,007 |
| Debtors | £1,142,280 | £784,560 | £403,590 | £469,089 | £515,708 | £301,086 | £540,078 | £468,976 | £501,987 | £441,933 | £222,376 | £52,316 | £186,960 | £153,377 | £305,320 |
| Liabilities | |||||||||||||||
| Creditors | £945,598 | £1,197,748 | £767,272 | £446,165 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £681,633 | £667,370 | £1,117,259 | £387,711 | £342,983 |
| Net current assets | £301,510 | £9,967 | £103,833 | £172,449 | £596,586 | £275,776 | £233,566 | £96,347 | −£18,874 | −£165,916 | −£237,404 | −£551,454 | −£576,965 | −£196,181 | £404,344 |
| Assets less current liabilities | £317,953 | £23,483 | £119,424 | £187,386 | £604,281 | £282,699 | £236,131 | £96,347 | −£18,874 | −£165,916 | −£237,404 | −£551,454 | −£573,902 | −£191,357 | £420,225 |
| People & pay | |||||||||||||||
| Average employees | 13 | 11 | 11 | 8 | 7 | 7 | 8 | 6 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-10-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-11-21 · satisfied 2009-10-17
All monies
SatisfiedUnknown · created 2000-12-20 · satisfied 2005-06-04
£36,950.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE OF EVEN DATE
SatisfiedUnknown · created 2000-12-20 · satisfied 2005-06-04
£36,700.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE O F EVEN DATE
Satisfied