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Companies/11440441

Mundo-Mac Construction And Surfacing Ltd

Private Limited Company · Borehamwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,783
Cash
£18,404
Turnover
—
Profit / loss
—
Current assets
£239,534
Creditors < 1 year
£183,445
Equity
£15,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£15,783£13,909£13,276£19,566£1,803£15,262£6,549
Equity£15,783£13,909£13,276£19,566£1,803£15,262£6,549
Assets
Fixed assets£94,888£50,324£45,958£39,204£41,242£17,089£12,750
Intangible assets£3,000£4,000£5,000£6,000£7,000£8,000£9,000
Property, plant & equipment£91,888£46,324£40,958£33,204£34,242£9,089£3,750
Current assets£239,534£181,954£131,880£131,104£64,541£62,716£25,567
Cash at bank£18,404£36,486£58,698£126,225£19,205£40,710£8,223
Debtors£218,380£143,018£70,732£2,129£39,586£21,006£5,184
Stock£2,750£2,450£2,450£2,750£5,750£1,000£12,160
Liabilities
Creditors within one year£183,445£171,472£109,651£113,436£57,605£50,317£31,058
Creditors after one year£117,734£35,447£45,086£31,281£40,000£12,500—
Provisions£17,460£11,450£9,825£6,025£6,375£1,726£710
Net current assets£56,089£10,482£22,229£17,668£6,936£12,399−£5,491
Assets less current liabilities£150,977£60,806£68,187£56,872£48,178£29,488£7,259
People
Average employees2221111
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2026-02-13
—
Outstanding