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Companies/07489873

Messagebird UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
−£1,279,294
Cash
£1,634,389
Turnover
£9,118,894
Profit / loss
—
Current assets
£4,038,116
Creditors < 1 year
£3,322,163
Equity
£1,279,294
Average employees
81

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.

2 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£1,279,294£2,605,454
Equity£1,279,294£2,605,454
Assets
Fixed assets£659,815£733,464
Property, plant & equipment£659,815£733,464
Current assets£4,038,116£4,759,536
Cash at bank£1,634,389£2,902,256
Debtors£2,403,727£1,857,280
Liabilities
Creditors within one year£3,322,163£2,323,452
Creditors after one year£2,655,062£564,094
Net current assets£715,953£2,436,084
Assets less current liabilities£1,375,768£3,169,548
Profit & loss
Turnover£9,118,894£7,805,533
Gross profit£7,344,377£6,187,179
Operating profit−£4,798,204−£2,618,940
Profit before tax−£5,024,703−£2,810,664
People
Average employees8160
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 6 satisfied / released
—
Satisfied
All Assets · created 2019-05-09 · satisfied 2020-11-25
—
Satisfied
All Assets · created 2016-07-13 · satisfied 2019-05-15
—
Satisfied
Unknown · created 2013-03-01 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 2013-03-01 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 2012-06-25 · satisfied 2017-09-20
£4,245.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied