M Capital Ventures Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
—
Cash
£108,731
Turnover
—
Profit / loss
—
Current assets
£862,604
Creditors < 1 year
—
Equity
£1,802,018
Average employees
4
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,802,018 | £3,575,208 | £4,064,689 | £3,935,033 | £4,223,475 | £3,543,016 |
| Assets | ||||||
| Fixed assets | £1,056,332 | £38,723 | £3,498,288 | £3,560,619 | £3,560,100 | — |
| Property, plant & equipment | £1,004,636 | £38,523 | £40,968 | £519 | £0 | — |
| Current assets | £862,604 | £3,591,885 | £1,043,783 | £576,598 | £676,125 | £3,366 |
| Cash at bank | £108,731 | £1,628,297 | £82,421 | £8,031 | £392,459 | £2,366 |
| Debtors | £753,873 | £1,963,588 | £961,362 | £568,567 | £283,666 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £202,184 | £12,750 | £20,350 |
| Net current assets | £745,686 | £3,536,485 | £566,401 | £374,414 | £663,375 | −£16,984 |
| Assets less current liabilities | £1,802,018 | £3,575,208 | £4,064,689 | £3,935,033 | £4,223,475 | £3,543,016 |
| People | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.