Mda Satconn UK Ltd.
Satellite telecommunications activities · Hampshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£33,906,231
Cash
£5,323,722
Turnover
—
Profit / loss
−£15,293,206
Current assets
£19,219,120
Creditors < 1 year
—
Equity
−£33,906,231
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£33,906,231 | −£18,801,046 | — | — | — | — | −£3,917,621 | −£2,329,914 | — |
| Equity | −£33,906,231 | −£18,801,046 | — | −£8,791,368 | −£3,372,798 | −£5,709,339 | −£3,917,621 | −£2,329,914 | −£873,238 |
| Assets | |||||||||
| Fixed assets | £5,740,538 | £5,145,910 | — | £31,124 | £27,632 | £30,324 | £507,298 | £30,602 | £39,997 |
| Property, plant & equipment | £672,083 | £77,455 | — | £26,580 | £23,088 | £25,780 | £16,360 | £26,058 | £39,997 |
| Current assets | £19,219,120 | £29,128,078 | — | £3,355,310 | £9,664,490 | £5,462,590 | £7,133,640 | £2,539,617 | £1,071,709 |
| Cash at bank | £5,323,722 | £1,345,863 | — | £1,489,579 | £602,537 | £1,905,867 | £1,591,117 | £700,560 | £263,929 |
| Debtors | £13,657,189 | £27,782,215 | — | £1,862,138 | £8,908,757 | £3,403,452 | £5,441,813 | £1,735,572 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £12,177,802 | £13,064,920 | £11,202,253 | — | — | — |
| Net current assets | −£39,584,041 | −£23,851,462 | — | −£8,822,492 | −£3,400,430 | −£5,739,663 | −£2,220,787 | −£562,949 | −£913,235 |
| Assets less current liabilities | −£33,843,503 | −£18,705,552 | — | −£8,791,368 | −£3,372,798 | −£5,709,339 | −£1,713,489 | −£532,347 | −£873,238 |
| Profit & loss | |||||||||
| Profit before tax | −£15,572,692 | −£12,529,140 | — | — | — | — | — | — | — |
| Profit / loss | −£15,293,206 | −£11,471,400 | — | −£5,636,632 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 53 | 46 | — | 48 | 51 | 42 | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Intellectual Property · created 2023-10-31 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2023-10-31 · satisfied 2026-03-06
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SatisfiedIntellectual Property · created 2023-10-31 · satisfied 2026-03-06
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SatisfiedIntellectual Property · created 2023-10-30 · satisfied 2025-07-07
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SatisfiedFixed · created 2023-10-30 · satisfied 2025-07-07
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SatisfiedFixed · created 2023-06-02 · satisfied 2023-11-21
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SatisfiedIntellectual Property · created 2022-02-01 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-02-01 · satisfied 2025-07-07
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SatisfiedFixed · created 2022-02-01 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2022-02-04
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Satisfied