M8 Trading Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,747,032
Cash
£5,680,413
Turnover
—
Profit / loss
—
Current assets
£9,762,056
Creditors < 1 year
—
Equity
£2,747,032
Average employees
92
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,747,032 | £1,630,038 | £558,582 | £230,703 | £100 |
| Equity | £2,747,032 | £1,630,038 | £558,582 | £230,703 | £100 |
| Assets | |||||
| Fixed assets | £184,157 | £99,726 | £118,655 | £180,912 | — |
| Intangible assets | £5,000 | £10,000 | £15,000 | £20,000 | — |
| Property, plant & equipment | £179,157 | £89,726 | £103,655 | £160,912 | — |
| Current assets | £9,762,056 | £4,311,566 | £4,227,196 | £2,189,767 | — |
| Cash at bank | £5,680,413 | £996,537 | £228,530 | £33,148 | £100 |
| Debtors | £4,081,643 | £3,315,029 | £3,998,666 | £2,156,619 | — |
| Liabilities | |||||
| Provisions | £32,154 | £8,779 | £22,411 | £32,182 | — |
| Net current assets | £6,645,029 | £1,539,091 | £462,338 | £81,973 | — |
| Assets less current liabilities | £6,829,186 | £1,638,817 | £580,993 | £262,885 | — |
| People | |||||
| Average employees | 92 | 94 | 72 | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-06-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-29 · satisfied 2023-05-22
—
SatisfiedFixed · created 2018-09-28 · satisfied 2024-02-20
—
SatisfiedFloating · created 2018-03-27 · satisfied 2019-08-10
—
SatisfiedFixed · created 2018-03-27 · satisfied 2019-08-10
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR