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Companies/05949902

Mkp Office Furniture Limited

Manufacture of office and shop furniture · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2020-10-31GBP · unknown2019-10-31GBP · 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 employees1011—1516
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2013-08-21
—
Outstanding
All monies
Outstanding
All Assets · created 2006-11-20
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-06-18 · satisfied 2011-08-24
All monies
Satisfied
Unknown · created 2009-06-18 · satisfied 2011-08-24
All monies
Satisfied