Mitie Telecoms Ventures Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£241,209
Cash
£66,782
Turnover
—
Profit / loss
£444,687
Current assets
£769,234
Creditors < 1 year
£205,925
Equity
£241,209
Average employees
72
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £241,209 | £383,922 | — |
| Equity | £241,209 | £383,922 | £309,041 |
| Assets | |||
| Fixed assets | £19,400 | £19,400 | — |
| Current assets | £769,234 | £941,189 | — |
| Cash at bank | £66,782 | £715,403 | — |
| Liabilities | |||
| Creditors within one year | £205,925 | £136,934 | — |
| Creditors after one year | £341,500 | £439,733 | — |
| Net current assets | £563,309 | £804,255 | — |
| Assets less current liabilities | £582,709 | £823,655 | — |
| Profit & loss | |||
| Profit / loss | £444,687 | £74,881 | — |
| People | |||
| Average employees | 72 | 69 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2021-03-24 · satisfied 2022-02-17
—
SatisfiedAll Assets · created 2021-03-13 · satisfied 2022-02-17
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Satisfied