M3 Associates Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£5,390
Cash
£7,223
Turnover
—
Profit / loss
—
Current assets
£113,504
Creditors < 1 year
£86,461
Equity
£5,390
Average employees
7
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,390 | £30,449 | £46,860 | £50,411 | £39,699 | £98,398 | £92,011 | £85,779 | £58,401 | £79,301 | £60,402 |
| Equity | £5,390 | £30,449 | £46,860 | £50,411 | £39,699 | £98,398 | £92,011 | £85,779 | £58,401 | £79,301 | £60,402 |
| Assets | |||||||||||
| Fixed assets | £3,347 | £4,462 | £9,991 | £14,201 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,347 | £4,462 | £9,991 | £14,201 | £19,819 | £36,220 | £51,813 | £26,418 | £24,636 | £28,650 | £41,710 |
| Current assets | £113,504 | £129,531 | £141,127 | £87,371 | £57,528 | £125,886 | £112,258 | £146,120 | £86,758 | £121,692 | £103,736 |
| Cash at bank | £7,223 | £49,754 | £79,522 | £15,993 | £20,819 | £47,637 | £41,254 | £83,157 | £28,105 | £35,218 | £30,136 |
| Debtors | £98,781 | £79,777 | £61,605 | £71,378 | £36,709 | £78,249 | £71,004 | £62,963 | £58,653 | £86,474 | £73,600 |
| Stock | £7,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £86,461 | £68,544 | £56,214 | £44,704 | — | — | — | — | £52,993 | £66,052 | £71,711 |
| Creditors after one year | £25,000 | £35,000 | £48,044 | £6,457 | — | — | — | — | £0 | £4,989 | £13,333 |
| Net current assets | £27,043 | £60,987 | £84,913 | £42,667 | £25,329 | £77,593 | £68,271 | £65,843 | £33,765 | £55,640 | £32,025 |
| Assets less current liabilities | £30,390 | £65,449 | £94,904 | £56,868 | £45,148 | £113,813 | £120,084 | £92,261 | £58,401 | £84,290 | £73,735 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 6 | 5 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 1998-03-06
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E AS SPECIFIED IN CLAUSE 1 OF THE GUARAN TEE DATED 6TH MARCH 1998
Outstanding