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Companies/08324717

Southampton Mha Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£859,363
Cash
£15,513
Turnover
—
Profit / loss
—
Current assets
£6,273,200
Creditors < 1 year
£5,373,115
Equity
£859,363
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£859,363£971,178£803,666£742,703——£7,997
Equity£859,363£971,178£803,666£742,703——£7,997
Assets
Current assets£6,273,200£5,548,143£5,444,474£5,482,718——£3,871,953
Cash at bank£15,513£1,205£33£29£700,619£73,937£69,900
Debtors——————£378
Stock£5,618,567£5,368,431£5,276,849£5,276,849—£3,942,853—
Liabilities
Creditors within one year£5,373,115£1,667,918£1,774,934£1,874,141——£1,947,792
Creditors after one year£40,722£2,909,047£2,865,874£2,865,874——£1,916,164
Net current assets£900,085£3,880,225£3,669,540£3,608,577——£1,924,161
Assets less current liabilities£900,085£3,880,225£3,669,540£3,608,577——£1,924,161
People & pay
Average employees111————
Source evidenceView 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
An active receiver is recorded against secured assets.
All Assets · created 2022-10-14
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Outstanding
Fixed · created 2022-10-14
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Outstanding
Show 11 satisfied / released
Fixed · created 2022-05-25 · satisfied 2022-11-07
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Satisfied
Fixed · created 2022-03-14 · satisfied 2022-10-17
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Satisfied
Fixed · created 2022-03-14 · satisfied 2022-10-17
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Satisfied
All Assets · created 2021-10-18 · satisfied 2022-11-07
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Satisfied
Unknown · created 2021-06-17 · satisfied 2021-10-22
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Satisfied
Fixed · created 2021-05-05 · satisfied 2021-10-22
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Satisfied
Floating · created 2016-07-22 · satisfied 2021-10-22
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Satisfied
All Assets · created 2015-07-08 · satisfied 2016-04-20
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Satisfied
Floating · created 2014-06-06 · satisfied 2015-07-10
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Satisfied
Fixed · created 2013-04-11 · satisfied 2015-07-10
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Satisfied
Fixed · created 2013-04-11 · satisfied 2015-07-10
—
Satisfied