Must Have Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2012-06-30 · GBP · unknown scope

Net assets

—

Cash

£947,216

Turnover

—

Profit / loss

—

Current assets

£1,241,382

Creditors < 1 year

£821,918

Equity

£466,587

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	—	—	£3,264	£38,837
Equity	£466,587	£3,996	£3,264	£38,837
Assets
Fixed assets	£47,123	£15,177	£6,710	£7,366
Property, plant & equipment	£45,373	£13,427	£4,960	£5,616
Current assets	£1,241,382	£250,846	£180,905	£284,544
Cash at bank	£947,216	£132,617	£70,089	£99,795
Debtors	£41,049	£31,729	£45,981	£61,885
Liabilities
Creditors within one year	£821,918	£262,027	—	—
Net current assets	£419,464	−£11,181	−£3,446	£31,471
Assets less current liabilities	£466,587	£3,996	£3,264	£38,837
Source evidence	View filing	View filing	View filing	View filing