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Companies/09820522

Mpaas Ltd

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£22,080,982
Cash
£36,014
Turnover
—
Profit / loss
−£5,826,015
Current assets
£2,469,101
Creditors < 1 year
£6,110,008
Equity
−£22,080,982
Average employees
272

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-31
Balance sheet
Net assets−£22,080,982−£16,254,967——−£1,256,324−£124,078£100£100£100£100
Equity−£22,080,982−£16,254,967——−£1,256,324−£124,078£100£100£100£100
Assets
Fixed assets£3,290,916£4,323,020——£170,768£52,115£0———
Intangible assets£3,039,038£4,000,000————————
Property, plant & equipment£251,878£323,020——£143,768£25,115————
Current assets£2,469,101£2,179,772——£882,256£12,663£0———
Cash at bank£36,014£168,525——£116,017£2,788————
Debtors£2,357,355£1,793,465——£602,168£9,875————
Stock————£164,071—————
Liabilities
Creditors within one year£6,110,008£2,945,039——£2,309,348£188,856£0———
Creditors after one year£21,730,991£19,812,720————————
Net current assets−£3,640,907−£765,267——−£1,427,092−£176,193£0———
Assets less current liabilities−£349,991£3,557,753——−£1,256,324−£124,078£100———
Profit & loss
Profit before tax−£5,826,015−£5,748,156————————
Profit / loss−£5,826,015−£5,748,156————————
People & pay
Average employees272315——4520———
Source evidenceView 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 charges

No charges available in our records.