Mha Fleet Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£662,948
Cash
£123,071
Turnover
—
Profit / loss
—
Current assets
£12,696,446
Creditors < 1 year
£21,315,320
Equity
£662,948
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £662,948 | −£2,701,027 | £1,016,951 | — | £2,200,645 | — |
| Equity | £662,948 | −£2,701,027 | £1,016,951 | £2,200,645 | £2,200,645 | −£682,657 |
| Assets | ||||||
| Fixed assets | £10,000,000 | £7,900,000 | £10,942,307 | — | £10,500,000 | — |
| Current assets | £12,696,446 | £2,044,781 | £1,773,612 | — | £3,162,862 | — |
| Cash at bank | £123,071 | £82,686 | £65,050 | — | £32 | — |
| Liabilities | ||||||
| Creditors within one year | £21,315,320 | £7,148,019 | £10,966,853 | — | £10,730,102 | — |
| Creditors after one year | £40,772 | £5,497,789 | — | — | — | — |
| Provisions | −£677,406 | — | −£732,115 | — | −£732,115 | — |
| Net current assets | −£8,618,874 | −£5,103,238 | −£9,193,241 | — | −£7,567,240 | — |
| Assets less current liabilities | £1,381,126 | £2,796,762 | £1,749,066 | — | £2,932,760 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | −£1,183,694 | — | £2,883,302 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-12
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OutstandingFixed · created 2022-01-12
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OutstandingAll Assets · created 2020-12-22
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OutstandingShow 16 satisfied / released
Floating · created 2019-03-06 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2019-03-06 · satisfied 2021-01-26
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SatisfiedFixed · created 2018-12-04 · satisfied 2019-03-12
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SatisfiedFixed · created 2018-11-02 · satisfied 2019-03-12
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SatisfiedFixed · created 2018-07-13 · satisfied 2019-03-12
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SatisfiedFixed · created 2018-05-02 · satisfied 2019-03-12
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SatisfiedFixed · created 2018-05-02 · satisfied 2019-03-12
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SatisfiedProperty · created 2018-01-19 · satisfied 2019-03-12
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SatisfiedProperty · created 2018-01-19 · satisfied 2019-03-12
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SatisfiedProperty · created 2017-11-08 · satisfied 2019-03-12
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SatisfiedFloating · created 2017-11-08 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2017-11-10
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SatisfiedAll Assets · created 2015-12-08 · satisfied 2017-09-26
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SatisfiedFloating · created 2015-12-08 · satisfied 2017-09-26
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SatisfiedFloating · created 2015-12-08 · satisfied 2017-09-26
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SatisfiedAll Assets · created 2015-12-08 · satisfied 2017-09-26
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Satisfied