Skip to contentClarengateINTELLIGENCE
Companies/12070918

Mpml Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£75,535
Cash
£2,229
Turnover
—
Profit / loss
—
Current assets
£3,929
Creditors < 1 year
£51,987
Equity
£75,535
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.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£75,535£75,518—−£5,855−£4,007£324
Equity£75,535£75,518—−£5,855−£4,007£324
Assets
Fixed assets—————£66,133
Property, plant & equipment£436,000£436,000—£353,212£150,443£600
Current assets£3,929£10,996—£2,198£1,940—
Cash at bank£2,229£9,296—£1,448£1,940£1,249
Debtors£1,700£1,700—£750——
Liabilities
Creditors within one year£51,987£59,071—£94,291£40,504£18,152
Creditors after one year£312,407£312,407—£266,917£115,800£48,792
Provisions———£57£86—
Net current assets−£48,058−£48,075—−£92,093−£38,564−£16,903
Assets less current liabilities£387,942£387,925—£261,119£111,879£49,230
People & pay
Average employees22—222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2023-02-22
—
Outstanding
Fixed · created 2022-05-26
—
Outstanding
All Assets · created 2022-05-26
—
Outstanding
Unknown · created 2022-03-29
—
Outstanding
Unknown · created 2022-03-17
—
Outstanding
Unknown · created 2020-07-10
—
Outstanding
Unknown · created 2019-11-29
—
Outstanding