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Companies/09902749

M8 Trading Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · 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 employees92947243—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-06-07
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-29 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2024-02-20
—
Satisfied
Floating · created 2018-03-27 · satisfied 2019-08-10
—
Satisfied
Fixed · created 2018-03-27 · satisfied 2019-08-10
—
Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR