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Companies/SC224791

M.a.a. International Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£23,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,912
Creditors < 1 year
—
Equity
−£23,623
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-30
Balance sheet
Net assets−£23,623−£25,329−£48,144−£29,136−£54,545−£82,707−£66,002−£38,664−£8,380−£2,851£462
Equity−£23,623−£25,329−£48,144−£29,136−£54,545−£82,707−£66,002———£462
Assets
Fixed assets£546£5,134£5,492£4,746£3,114£8,674£15,146£21,701£28,354£35,263—
Intangible assets———————£18,000£24,000£30,000—
Property, plant & equipment———————£3,701£4,354£5,263£5,907
Current assets£41,912£57,089£24,539£69,252£150,054£85,767£122,847£133,626£255,644£258,758£118,158
Cash at bank———————£827£2,947£1,419£803
Debtors———————£132,799£246,772£243,639£103,205
Stock————————£5,925£13,700—
Liabilities
Creditors———————£193,991£292,378£296,872—
Creditors within one year——————————£155,218
Net current assets£7,345£12,699−£2,141£38,626£31,045−£30,050−£39,487−£60,365−£36,734−£38,114−£37,060
Assets less current liabilities£7,891£17,833£3,351£43,372£34,159−£21,376−£24,341−£38,664−£8,380−£2,851£462
People & pay
Average employees771414131830373737—
Source evidenceView 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

2 outstanding charges
All Assets · created 2007-03-08
All monies
Outstanding
All Assets · created 2007-02-27
All monies
Outstanding