M8 Group Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
−£8,012
Cash
£9,267
Turnover
—
Profit / loss
£818,059
Current assets
£36,962
Creditors < 1 year
£72,167
Equity
−£8,012
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29Unknown currency · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,012 | −£26,071 | — | −£2,131,479 | −£2,331,041 | −£2,333,479 | −£3,425,134 | — |
| Equity | −£8,012 | −£26,071 | — | — | — | −£2,333,479 | −£3,425,134 | — |
| Assets | ||||||||
| Fixed assets | £27,193 | £11,576 | — | £192,190 | £349,599 | £416,497 | £448,046 | — |
| Intangible assets | £0 | £0 | — | £139,936 | £285,556 | £345,737 | £386,998 | — |
| Property, plant & equipment | £17,293 | £1,676 | — | £42,354 | £54,143 | £60,760 | £51,048 | £456,298 |
| Current assets | £36,962 | £44,503 | — | £30,202 | £19,724 | — | — | — |
| Cash at bank | £9,267 | £6,895 | — | £6,052 | £0 | — | — | — |
| Debtors | £27,695 | £37,608 | — | £24,150 | £19,724 | £1,422,448 | £1,752,997 | £145,679 |
| Stock | — | — | — | £1,440,864 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £72,167 | £82,150 | — | — | — | £4,162,719 | £5,626,177 | — |
| Creditors after one year | — | — | — | — | — | £9,705 | — | — |
| Net current assets | −£35,205 | −£37,647 | — | — | −£2,673,708 | −£2,740,271 | −£3,873,180 | −£4,849,469 |
| Assets less current liabilities | −£8,012 | −£26,071 | — | — | −£2,324,109 | −£2,323,774 | −£3,425,134 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £15,201,264 | — | — | — | — |
| Gross profit | — | — | — | £4,551,638 | — | — | — | — |
| Operating profit | — | — | — | £854,842 | — | — | — | — |
| Profit before tax | — | — | — | £823,674 | — | — | — | — |
| Profit / loss | £818,059 | £2,103,667 | — | £199,562 | £2,438 | £1,091,655 | £958,037 | −£783,959 |
| People | ||||||||
| Average employees | 3 | 2 | — | 7 | 25 | 75 | 79 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2019-09-06 · satisfied 2022-06-08
—
SatisfiedAll Assets · created 2011-04-07 · satisfied 2019-11-19
All monies
SatisfiedFloating · created 2003-09-03 · satisfied 2013-11-21
All monies
Satisfied