Mk Assets Ltd
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£999,010
Cash
£1,000
Turnover
£350,000
Profit / loss
—
Current assets
£2,001,000
Creditors < 1 year
£3,000,000
Equity
£999,010
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£999,010 | −£665,271 | — | — | — | — | — | — | £100 |
| Equity | £999,010 | £665,271 | −£675,647 | −£484,023 | −£57,408 | £84,162 | £95,946 | £81,392 | £100 |
| Assets | |||||||||
| Current assets | £2,001,000 | £1,431,402 | £1,166,931 | £2,050,149 | £2,005,326 | £2,010,158 | £1,407,062 | £602,883 | — |
| Cash at bank | £1,000 | £99,524 | £121,997 | £615 | £10,402 | £2,419 | £2,011 | £322,016 | £0 |
| Debtors | £1,000,000 | £23,856 | £23,976 | £923,250 | £448,540 | £302,356 | £568 | £30 | — |
| Stock | £1,000,000 | £1,308,022 | £1,020,958 | £1,126,284 | £1,546,384 | £1,705,383 | £1,404,483 | £280,837 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,000,000 | £2,096,663 | — | — | — | — | — | — | — |
| Net current assets | −£999,000 | −£665,261 | −£675,647 | −£484,023 | −£57,408 | £84,162 | £95,946 | £81,392 | — |
| Assets less current liabilities | −£999,000 | −£665,261 | −£675,647 | −£484,023 | −£57,408 | £84,162 | £95,946 | £81,392 | — |
| Profit & loss | |||||||||
| Turnover | £350,000 | £425,000 | — | — | — | — | — | — | — |
| Gross profit | £20,000 | £144,861 | — | — | — | — | — | — | — |
| Operating profit | −£10,000 | £108,965 | — | — | — | — | — | — | — |
| Profit before tax | −£10,000 | £10,386 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 0 | 0 | 0 | 2 | 2 | — | — |
| Source evidence | 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
11 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-10-25
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OutstandingAll Assets · created 2022-11-25
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-11-25
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OutstandingFloating · created 2022-11-25
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OutstandingProperty · created 2022-05-18
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OutstandingUnknown · created 2022-05-06
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OutstandingUnknown · created 2021-10-29
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OutstandingAll Assets · created 2021-10-29
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OutstandingFixed · created 2021-08-06
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OutstandingFloating · created 2021-08-06
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OutstandingShow 21 satisfied / released
All Assets · created 2022-11-25 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2022-11-25 · satisfied 2022-12-06
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SatisfiedUnknown · created 2022-11-25 · satisfied 2022-12-06
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SatisfiedUnknown · created 2022-11-25 · satisfied 2022-12-06
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SatisfiedProperty · created 2022-05-18
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Part SatisfiedFloating · created 2020-12-15 · satisfied 2022-07-18
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SatisfiedFixed · created 2020-08-28 · satisfied 2022-07-18
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SatisfiedFloating · created 2019-09-03 · satisfied 2020-09-01
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SatisfiedProperty · created 2019-09-03 · satisfied 2020-09-01
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SatisfiedProperty · created 2019-09-03 · satisfied 2020-09-01
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SatisfiedProperty · created 2019-07-23 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2020-09-01
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SatisfiedAll Assets · created 2019-01-09 · satisfied 2020-09-01
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SatisfiedFixed · created 2018-10-04 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2020-09-01
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2020-08-06
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SatisfiedFloating · created 2016-05-18 · satisfied 2020-07-23
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2020-07-23
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SatisfiedProperty · created 2015-05-29 · satisfied 2020-07-23
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SatisfiedProperty · created 2015-05-29 · satisfied 2020-07-23
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Satisfied