Mkp Office Furniture Limited
Manufacture of office and shop furniture · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£756,017
Cash
£169,529
Turnover
—
Profit / loss
−£116,331
Current assets
£490,535
Creditors < 1 year
£499,286
Equity
−£756,017
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£756,017 | −£639,686 | — | −£651,191 | −£534,523 |
| Equity | −£756,017 | −£639,686 | — | −£651,191 | −£534,523 |
| Assets | |||||
| Fixed assets | £3,368 | £10,896 | — | £16,939 | £11,900 |
| Intangible assets | £1,000 | £1,000 | — | £1,000 | £1,000 |
| Property, plant & equipment | £2,368 | £9,896 | — | £15,939 | £10,900 |
| Current assets | £490,535 | £640,915 | — | £539,264 | £1,197,756 |
| Cash at bank | £169,529 | £31,710 | — | £161,403 | £402,661 |
| Debtors | £85,016 | £355,889 | — | £133,178 | £572,542 |
| Stock | — | — | — | £244,683 | £222,553 |
| Liabilities | |||||
| Creditors within one year | £499,286 | £539,205 | — | £707,394 | £1,244,179 |
| Creditors after one year | £750,000 | £750,000 | — | £500,000 | £500,000 |
| Provisions | £634 | £2,292 | — | — | — |
| Net current assets | −£8,751 | £101,710 | — | −£168,130 | −£46,423 |
| Assets less current liabilities | −£5,383 | £112,606 | — | −£151,191 | −£34,523 |
| Profit & loss | |||||
| Profit / loss | −£116,331 | £92,006 | — | — | — |
| People | |||||
| Average employees | 10 | 11 | — | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-08-21
—
OutstandingAll Assets · created 2010-09-14
All monies
OutstandingAll Assets · created 2006-11-20
All monies
OutstandingFixed · created 2006-10-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-06-18 · satisfied 2011-08-24
All monies
SatisfiedUnknown · created 2009-06-18 · satisfied 2011-08-24
All monies
Satisfied