Megnajet Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£1,267,592
Cash
£1,066,606
Turnover
—
Profit / loss
—
Current assets
£2,075,072
Creditors < 1 year
£850,709
Equity
£1,267,592
Average employees
14
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 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,267,592 | £1,186,281 | £974,867 | £666,840 | £515,543 | £261,828 | £31,122 | £124,691 | £45,604 | — | £24,559 | — | £7,938 |
| Equity | £1,267,592 | £1,186,281 | £974,867 | £666,840 | £515,543 | £261,828 | £31,122 | — | — | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £53,369 | £62,886 | £51,380 | £44,854 | £45,029 | £48,031 | £15,184 | £4,030 | £4,741 | £3,378 | £3,378 | £3,538 | £3,538 |
| Current assets | £2,075,072 | £1,205,675 | £1,012,681 | £677,821 | £742,584 | £460,710 | £199,198 | £255,720 | £136,684 | — | £108,863 | — | £88,063 |
| Cash at bank | £1,066,606 | £313,601 | £246,339 | £112,161 | £64,908 | £48,507 | £38,526 | £167,345 | £61,281 | — | £42,252 | — | £7,160 |
| Debtors | £505,562 | £436,298 | £315,741 | £237,150 | £294,186 | £203,203 | £89,331 | £52,450 | £65,403 | — | £24,164 | — | £14,294 |
| Stock | £502,904 | £455,776 | £450,601 | £328,510 | £383,490 | £209,000 | £71,341 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £850,709 | £70,332 | £80,853 | £49,045 | £265,629 | £237,307 | £180,223 | £134,253 | £95,146 | — | £87,682 | — | £83,663 |
| Provisions | — | — | — | — | — | — | £3,037 | £806 | £675 | — | — | — | — |
| Net current assets | £1,224,363 | £1,135,343 | £931,828 | £628,776 | £476,955 | £223,403 | £18,975 | £121,467 | £41,538 | — | £21,181 | — | £4,400 |
| Assets less current liabilities | £1,277,732 | £1,198,229 | £983,208 | £673,630 | £521,984 | £271,434 | £34,159 | £125,497 | £46,279 | — | £24,559 | — | — |
| People | |||||||||||||
| Average employees | 14 | 12 | 10 | 9 | 7 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2023-06-14
—
Outstanding