Mufg Corporate Markets Ir Limited
Information technology consultancy activities · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
−£871,085
Cash
£1,733,919
Turnover
—
Profit / loss
—
Current assets
£2,799,078
Creditors < 1 year
£1,684,490
Equity
−£871,085
Average employees
Not available
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£871,085 | −£1,224,871 | −£1,043,886 | −£761,105 | −£1,278,522 | −£1,525,446 | −£1,712,897 | −£1,308,882 | −£995,361 |
| Equity | −£871,085 | −£1,224,871 | −£1,043,886 | −£761,105 | −£1,278,522 | −£1,525,446 | −£1,712,897 | −£1,308,882 | −£995,361 |
| Assets | |||||||||
| Fixed assets | £5,024,329 | £3,757,431 | £1,808,257 | £2,792,190 | £1,244,176 | £181,217 | £8,281 | £15,441 | £127,975 |
| Property, plant & equipment | £415,633 | £463,358 | £97,049 | £229,838 | £67,606 | £86,807 | £8,281 | £15,441 | £13,575 |
| Current assets | £2,799,078 | £3,764,285 | £2,649,306 | £1,893,575 | £1,113,136 | £1,348,932 | £634,099 | £246,862 | £78,701 |
| Cash at bank | £1,733,919 | £2,653,395 | £1,568,177 | £722,888 | £446,490 | £561,499 | £66,870 | £67,664 | £24,583 |
| Debtors | £1,065,159 | £1,110,890 | £1,081,129 | £1,170,687 | £666,646 | £787,433 | £567,229 | £179,198 | £54,118 |
| Liabilities | |||||||||
| Creditors within one year | £1,684,490 | £1,296,662 | £860,929 | £2,004,856 | £637,681 | £492,957 | £336,565 | — | — |
| Creditors after one year | £7,010,002 | £7,449,925 | £4,659,348 | £3,716,750 | £3,084,102 | £2,588,738 | £2,042,552 | — | — |
| Provisions | — | — | £22,544 | £0 | £0 | — | £0 | — | — |
| Net current assets | £1,114,588 | £2,467,623 | £1,829,749 | £163,455 | £561,404 | £882,075 | £321,374 | −£1,105,587 | −£1,032,929 |
| Assets less current liabilities | £6,138,917 | £6,225,054 | £3,638,006 | £2,955,645 | £1,805,580 | £1,063,292 | £329,655 | −£1,090,146 | −£904,954 |
| 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
1 outstanding chargesUnknown · created 2009-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-29 · satisfied 2015-11-04
—
SatisfiedUnknown · created 2012-02-07 · satisfied 2015-06-23
All monies
Satisfied