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Companies/09434048

Mv Projects Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£778,075
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£987,509
Creditors < 1 year
£160,505
Equity
—
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£778,075£786,449£794,681£373,841£403,572£286,542−£21,500−£967£402
Equity————£403,572£286,542−£21,500−£967£402
Assets
Fixed assets£184£568£962£698,476£364£410,920£758,344£758,501£758,989
Property, plant & equipment£84£468£862£198£264£352£469£626£758,989
Current assets£987,509£1,017,540£1,032,221£443,789£481,576£279,913£16,088£29,068—
Cash at bank£188£426£191£275£8,780£1,474£1,399£4,064£100
Debtors—————£278,439£14,689£25,004—
Liabilities
Creditors within one year£160,505£182,546£189,389£233,911£28,368£404,291£34,261£53,536£98,687
Creditors after one year£49,113£49,113£49,113£534,513£50,000—£761,671£735,000£660,000
Net current assets£827,004£834,994£842,832£209,878£453,208−£124,378−£18,173−£24,468−£98,587
Assets less current liabilities£827,188£835,562£843,794£908,354£453,572£286,542£740,171£734,033£660,402
People
Average employees11111111—
Source evidenceView 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

6 outstanding charges
Property · created 2022-01-14
—
Outstanding
All Assets · created 2022-01-14
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
All Assets · created 2020-03-09
—
Outstanding
Unknown · created 2020-03-09
—
Outstanding
Property · created 2019-08-14
—
Outstanding
Show 9 satisfied / released
Property · created 2022-01-14 · satisfied 2022-02-01
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Satisfied
All Assets · created 2019-11-08 · satisfied 2020-03-09
—
Satisfied
Fixed · created 2019-11-08 · satisfied 2020-03-09
—
Satisfied
All Assets · created 2019-08-29 · satisfied 2020-03-09
—
Satisfied
Property · created 2019-08-29 · satisfied 2020-03-09
—
Satisfied
All Assets · created 2017-06-14 · satisfied 2019-08-16
—
Satisfied
All Assets · created 2017-06-14 · satisfied 2019-08-16
—
Satisfied
All Assets · created 2015-09-09 · satisfied 2017-06-22
—
Satisfied
Floating · created 2015-09-09 · satisfied 2017-06-22
—
Satisfied