Mhak Management Limited
Private Limited Company · Bury St Edmonds
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£8,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,773
Creditors < 1 year
£83,308
Equity
£8,545
Average employees
10
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,545 | £109,515 | £136,239 | £17,338 | £55,652 | £76,716 | £98,381 | £67,448 | £39,798 |
| Equity | £8,545 | £109,515 | £136,239 | £17,338 | £55,652 | £76,716 | £98,381 | £67,448 | £39,798 |
| Assets | |||||||||
| Fixed assets | £267,858 | £79,645 | £84,939 | £97,939 | £115,700 | £128,308 | £113,388 | £118,492 | £139,402 |
| Property, plant & equipment | — | — | — | — | — | — | £113,388 | £118,492 | £139,402 |
| Current assets | £268,773 | £266,498 | £592,354 | £515,800 | £520,289 | £562,505 | £550,552 | £626,901 | £563,744 |
| Cash at bank | — | — | — | — | — | — | £40,922 | £120,430 | £32,369 |
| Debtors | — | — | — | — | — | — | £450,000 | £451,257 | £461,476 |
| Liabilities | |||||||||
| Creditors within one year | £83,308 | £86,628 | £195,815 | £60,794 | £84,532 | £69,501 | £94,077 | £118,665 | £39,901 |
| Creditors after one year | £444,778 | £150,000 | £345,239 | £535,607 | £495,805 | £544,596 | £471,482 | £559,280 | £623,447 |
| Net current assets | £185,465 | £179,870 | £396,539 | £455,006 | £435,757 | £493,004 | £456,475 | £508,236 | £523,843 |
| Assets less current liabilities | £453,323 | £259,515 | £481,478 | £552,945 | £551,457 | £621,312 | £569,863 | £626,728 | £663,245 |
| People & pay | |||||||||
| Average employees | 10 | 18 | 18 | 18 | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2020-01-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-11 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2019-12-10
—
Satisfied