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Companies/12502103

Mprove Limited

Management consultancy activities other than financial management · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£632,529
Cash
£10,182
Turnover
—
Profit / loss
—
Current assets
£372,170
Creditors < 1 year
£891,512
Equity
−£632,529
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown
Balance sheet
Net assets−£632,529−£680,354£1,622£120,435£152,415
Equity−£632,529−£680,354£1,622£120,435£152,415
Assets
Property, plant & equipment£5,769£7,994£13,940—£2,387
Current assets£372,170£139,509£375,291—£368,894
Cash at bank£10,182£4,586£5,178—£86,220
Debtors£361,988£134,923£370,113—£282,674
Liabilities
Creditors within one year£891,512£709,131£384,302—£218,412
Creditors after one year£118,004£116,889£0——
Provisions£952£1,837——£454
Net current assets−£519,342−£569,622−£9,011—£150,482
Assets less current liabilities−£513,573−£561,628£4,929—£152,869
Profit & loss
Profit / loss——£195,000——
People
Average employees31812—4
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Floating · created 2025-04-01 · satisfied 2026-07-10
—
Satisfied
All Assets · created 2023-08-04 · satisfied 2026-07-07
—
Satisfied
All Assets · created 2022-05-24 · satisfied 2023-08-10
—
Satisfied