Michael Sharma Group Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£23,846
Cash
£93,856
Turnover
—
Profit / loss
—
Current assets
£182,538
Creditors < 1 year
£126,032
Equity
−£23,846
Average employees
8
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£23,846 | −£35,672 | — | −£1,274 | −£3,004 |
| Equity | −£23,846 | −£35,672 | — | −£1,274 | £3,004 |
| Assets | |||||
| Fixed assets | £146,161 | £4,077 | £923 | £1,701 | −£163 |
| Intangible assets | £3,650 | £3,650 | — | — | — |
| Property, plant & equipment | £2,511 | £427 | — | — | — |
| Current assets | £182,538 | £197,433 | £82,197 | £11,970 | −£27,202 |
| Cash at bank | £93,856 | £63,079 | — | — | — |
| Debtors | £88,682 | £134,354 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £126,032 | £26,262 | £29,853 | — | — |
| Creditors after one year | £226,513 | £210,920 | £50,000 | — | — |
| Net current assets | £56,506 | £171,171 | — | £1,482 | −£3,441 |
| Assets less current liabilities | £202,667 | £175,248 | — | £3,183 | −£3,604 |
| People | |||||
| Average employees | 8 | 6 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-14
—
OutstandingAll Assets · created 2020-11-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-08-25 · satisfied 2024-07-01
—
Satisfied