Mph Group Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£164,377
Cash
£43,158
Turnover
—
Profit / loss
—
Current assets
£939,214
Creditors < 1 year
£721,651
Equity
−£164,377
Average employees
13
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£164,377 | £271,863 |
| Equity | −£164,377 | £271,863 |
| Assets | ||
| Property, plant & equipment | £26,369 | £33,299 |
| Current assets | £939,214 | £1,237,425 |
| Cash at bank | £43,158 | £322,551 |
| Debtors | £576,231 | £599,511 |
| Stock | £319,825 | £315,363 |
| Liabilities | ||
| Creditors within one year | £721,651 | £532,083 |
| Creditors after one year | £408,309 | £466,778 |
| Net current assets | £217,563 | £705,342 |
| Assets less current liabilities | £243,932 | £738,641 |
| People | ||
| Average employees | 13 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-05-06 · satisfied 2023-10-10
—
Satisfied