Mkv Omega Limited
Other service activities n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,598
Cash
£33,290
Turnover
—
Profit / loss
—
Current assets
£191,899
Creditors < 1 year
£337,390
Equity
£109,598
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £109,598 | £109,110 | £208,789 | £199,790 | £129,409 | £128,786 | £118,858 | £72,767 | £31,425 | £50,204 | — | £48,067 | £10 | £100 |
| Equity | £109,598 | £109,110 | £208,789 | £199,790 | £129,409 | £128,786 | £118,858 | £72,767 | £31,425 | £50,204 | — | £48,067 | £10 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £255,089 | £200,089 | £274,258 | £266,108 | £198,597 | £193,655 | £168,251 | £163,059 | £142,712 | £8,073 | — | £6,485 | £0 | — |
| Intangible assets | £81,265 | £6,265 | £6,265 | £6,265 | £6,265 | £6,265 | £6,265 | £6,265 | £6,265 | £6,265 | — | — | — | — |
| Property, plant & equipment | £173,824 | £193,824 | £267,993 | £259,843 | £192,332 | £187,390 | £161,986 | £156,794 | £136,447 | £1,808 | £176 | £220 | £0 | — |
| Current assets | £191,899 | £186,486 | £179,051 | £205,557 | £145,290 | £91,423 | £37,404 | £62,718 | £59,102 | £93,121 | — | £281,248 | £0 | — |
| Cash at bank | £33,290 | £10,268 | £2,125 | £78,308 | £28,568 | £20,573 | £11,395 | £27,617 | £15,060 | £44,769 | — | £15,411 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £251,837 | £0 | — |
| Stock | £63,000 | £9,000 | £9,000 | £9,000 | £35,000 | £33,636 | £8,636 | £8,636 | £8,636 | £8,636 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £337,390 | £277,465 | £244,520 | £271,875 | £214,478 | £103,878 | £86,797 | £134,873 | £121,160 | £50,990 | — | £239,666 | £0 | — |
| Creditors after one year | — | — | — | — | — | £52,414 | £0 | £18,137 | £49,229 | £0 | — | — | — | — |
| Net current assets | −£145,491 | — | — | — | — | — | — | — | — | — | — | £41,582 | £0 | — |
| Assets less current liabilities | £109,598 | £109,110 | £208,789 | £199,790 | £129,409 | £181,200 | £118,858 | £90,904 | £80,654 | £50,204 | — | £48,067 | £10 | — |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-06 · satisfied 2017-01-17
—
Satisfied