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Companies/11818282

Mpp-Cobalt Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · company scope

Net assets
−£14,118,899
Cash
£15,287
Turnover
—
Profit / loss
−£671,265
Current assets
£1,591,437
Creditors < 1 year
£17,305,867
Equity
−£14,118,899
Average employees
1

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 figures2024-02-29GBP · company2023-02-28GBP · company2022-03-01Unknown currency · company2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£14,118,899−£13,447,634—−£13,342,642—−£12,439,958−£5,900
Equity−£14,118,899−£13,447,634—−£13,342,642−£12,439,959−£12,439,958−£5,900
Assets
Fixed assets£1,595,531£1,739,771—£1,952,827—£2,603,768£5,400,094
Intangible assets£1,595,531£1,739,771—£1,952,827—£2,603,768£5,400,094
Current assets£1,591,437£149,490—£21,568—£84,371£1,077,814
Cash at bank£15,287£149,490—£21,568—£27,417£840,760
Liabilities
Creditors within one year£17,305,867£15,336,895—£15,317,037—£15,128,097£6,483,808
Net current assets−£15,714,430−£15,187,405—−£15,295,469—−£15,043,726−£5,405,994
Assets less current liabilities−£14,118,899−£13,447,634—−£13,342,642—−£12,439,958−£5,900
Profit & loss
Profit / loss−£671,265−£104,992—−£902,683———
People
Average employees11—1—11
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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-07-30
—
Outstanding
Fixed · created 2019-06-02
—
Outstanding
All Assets · created 2019-05-10
—
Outstanding
Fixed · created 2019-04-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-04-18 · satisfied 2019-06-20
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Satisfied