M86 Security International Ltd.
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£10,751,273
Cash
£65,076
Turnover
£3,337,195
Profit / loss
£1,164,861
Current assets
£45,906,614
Creditors < 1 year
£34,822,905
Equity
£10,751,273
Average employees
7
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,751,273 | £9,586,412 | — |
| Equity | £10,751,273 | £9,586,412 | £7,730,924 |
| Assets | |||
| Current assets | £45,906,614 | £41,087,609 | — |
| Cash at bank | £65,076 | £495,685 | — |
| Debtors | £45,681,023 | £40,423,978 | — |
| Stock | — | £798 | — |
| Liabilities | |||
| Creditors within one year | £34,822,905 | £30,809,615 | — |
| Creditors after one year | £332,436 | £691,582 | — |
| Net current assets | £11,083,709 | £10,277,994 | — |
| Assets less current liabilities | £11,083,709 | £10,277,994 | — |
| Profit & loss | |||
| Turnover | £3,337,195 | £3,806,054 | — |
| Gross profit | £2,297,753 | £2,796,151 | — |
| Operating profit | £1,680,938 | £2,175,982 | — |
| Profit before tax | £1,680,938 | £2,176,027 | — |
| Profit / loss | £1,164,861 | £1,590,221 | — |
| People | |||
| Average employees | 7 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2020-06-10 · satisfied 2022-12-07
—
SatisfiedUnknown · created 2010-01-26 · satisfied 2022-12-07
£49,539.38 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2005-12-12 · satisfied 2008-12-17
All monies
SatisfiedAll Assets · created 2005-12-12 · satisfied 2008-12-17
All monies
Satisfied