Megaman (UK) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,545,260
Cash
£353,238
Turnover
—
Profit / loss
—
Current assets
£2,678,027
Creditors < 1 year
£9,242,750
Equity
−£6,545,260
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,545,260 | −£5,948,437 | — | — | — | — | — | — | — |
| Equity | −£6,545,260 | −£5,948,437 | −£5,772,931 | −£4,139,706 | −£3,303,754 | −£2,351,088 | −£1,107,705 | −£7,975,988 | −£6,840,659 |
| Assets | |||||||||
| Fixed assets | — | — | £19,297 | — | — | — | — | — | — |
| Property, plant & equipment | £19,463 | £13,011 | £19,297 | — | — | — | — | — | — |
| Current assets | £2,678,027 | £3,770,167 | £4,611,807 | — | — | — | — | — | — |
| Cash at bank | £353,238 | £552,562 | £214,408 | — | — | — | — | — | — |
| Debtors | £1,142,016 | £1,570,262 | £2,095,827 | — | — | — | — | — | — |
| Stock | £1,182,773 | £1,647,343 | £2,301,572 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,242,750 | £9,731,615 | — | — | — | — | — | — | — |
| Net current assets | −£6,564,723 | −£5,961,448 | −£5,792,228 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | −£5,772,931 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £7,432,083 | — | — | — | — | — | — |
| Gross profit | — | — | £961,034 | — | — | — | — | — | — |
| Operating profit | — | — | −£1,587,519 | — | — | — | — | — | — |
| Profit before tax | — | — | −£1,633,225 | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,633,225 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 19 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-04-16
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OutstandingAll Assets · created 2012-06-27
All monies
OutstandingUnknown · created 2012-03-06
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2015-07-14 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2012-04-23 · satisfied 2019-07-29
All monies
SatisfiedUnknown · created 2004-09-21 · satisfied 2009-07-28
All monies
SatisfiedFixed · created 2004-09-21 · satisfied 2012-07-02
All monies
SatisfiedAll Assets · created 2003-07-09 · satisfied 2004-10-02
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2018-10-17
All monies
Satisfied