M Capital (Citylife) Limited
Construction of commercial buildings · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£62,961
Cash
£1,548
Turnover
—
Profit / loss
—
Current assets
£2,560
Creditors < 1 year
£67,002
Equity
−£62,961
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£62,961 | −£3,500 | — |
| Equity | −£62,961 | −£3,500 | £4,413 |
| Assets | |||
| Current assets | £2,560 | £191,112 | £197,225 |
| Cash at bank | £1,548 | £100 | £100 |
| Debtors | £1,012 | £191,012 | £197,125 |
| Liabilities | |||
| Creditors within one year | £67,002 | £196,642 | £193,512 |
| Net current assets | −£64,442 | −£5,530 | £3,713 |
| Assets less current liabilities | −£62,961 | −£3,500 | £4,413 |
| Profit & loss | |||
| Profit / loss | — | — | £4,313 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-12-24
—
OutstandingFixed · created 2021-12-24
—
OutstandingFixed · created 2021-12-24
—
OutstandingFixed · created 2021-12-24
—
Outstanding