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Companies/07434423

Mobile Structures Management Ltd

Private Limited Company · Greater Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP

Net assets
£333,651
Cash
£29,594
Turnover
—
Profit / loss
—
Current assets
£553,512
Creditors < 1 year
£452,714
Equity
£333,651
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£333,651£486,574£637,173£636,750£602,809£561,093£373,298£293,390£128,567£65,430£648
Equity£333,651£486,574£637,173£636,750£602,809£561,093£373,298£293,390£128,567£65,430£648
Assets
Fixed assets——————£384,693£313,879£125,641£132,043£0
Property, plant & equipment£669,853£848,545£857,111£794,242£690,210£555,455£384,693£313,879£125,641£132,043£0
Current assets£553,512£539,645£350,196£462,643£327,661£265,234£315,725£86,861£91,237£30,936£14,666
Cash at bank£29,594£144,698£1,232£197£450£37,887£15,183£13,328£42,630£3,690£5,239
Debtors£481,918£352,947£313,964£387,446£254,711£202,347£285,542£65,033£40,607£19,796£3,827
Stock£42,000£42,000£35,000£75,000£72,500£25,000—————
Liabilities
Creditors within one year£452,714£400,573£453,263£523,883£415,062£259,596£293,720£73,147£88,311£97,549£14,018
Creditors after one year£437,000£501,043£116,871£96,252——£33,400£34,203———
Net current assets£100,798£139,072−£103,067−£61,240−£87,401£5,638£22,005£13,714£2,926−£66,613£648
Assets less current liabilities£770,651£987,617£754,044£733,002£602,809—£406,698£327,593£128,567£65,430£648
People
Average employees989912——————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-07-23
—
Outstanding
All Assets · created 2016-08-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-08-20 · satisfied 2016-08-11
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Satisfied
All Assets · created 2015-08-20 · satisfied 2016-08-11
—
Satisfied
All Assets · created 2014-08-04 · satisfied 2015-08-25
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2015-08-20
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Satisfied