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Companies/08324717

Southampton Mha Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£859,363
Cash
£15,513
Turnover
—
Profit / loss
—
Current assets
£6,273,200
Creditors < 1 year
£5,373,115
Equity
£859,363
Average employees
1

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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£859,363£971,178£803,666£742,703——£7,997
Equity£859,363£971,178£803,666£742,703——£7,997
Assets
Current assets£6,273,200£5,548,143£5,444,474£5,482,718——£3,871,953
Cash at bank£15,513£1,205£33£29£700,619£73,937£69,900
Debtors——————£378
Stock£5,618,567£5,368,431£5,276,849£5,276,849—£3,942,853—
Liabilities
Creditors within one year£5,373,115£1,667,918£1,774,934£1,874,141——£1,947,792
Creditors after one year£40,722£2,909,047£2,865,874£2,865,874——£1,916,164
Net current assets£900,085£3,880,225£3,669,540£3,608,577——£1,924,161
Assets less current liabilities£900,085£3,880,225£3,669,540£3,608,577——£1,924,161
People
Average employees111————
Source evidenceView 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
An active receiver is recorded against secured assets.
All Assets · created 2022-10-14
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Outstanding
Fixed · created 2022-10-14
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Outstanding
Show 11 satisfied / released
Fixed · created 2022-05-25 · satisfied 2022-11-07
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Satisfied
Fixed · created 2022-03-14 · satisfied 2022-10-17
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Satisfied
Fixed · created 2022-03-14 · satisfied 2022-10-17
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Satisfied
All Assets · created 2021-10-18 · satisfied 2022-11-07
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Satisfied
Unknown · created 2021-06-17 · satisfied 2021-10-22
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Satisfied
Fixed · created 2021-05-05 · satisfied 2021-10-22
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Satisfied
Floating · created 2016-07-22 · satisfied 2021-10-22
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Satisfied
All Assets · created 2015-07-08 · satisfied 2016-04-20
—
Satisfied
Floating · created 2014-06-06 · satisfied 2015-07-10
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Satisfied
Fixed · created 2013-04-11 · satisfied 2015-07-10
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Satisfied
Fixed · created 2013-04-11 · satisfied 2015-07-10
—
Satisfied