Mpi (Dornoch) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£77,227
Cash
£1,080
Turnover
—
Profit / loss
—
Current assets
£77,562
Creditors < 1 year
£1,191,978
Equity
£77,227
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £77,227 | −£15,639 | £12,720 | −£62,967 |
| Equity | £77,227 | −£15,639 | £12,720 | −£62,967 |
| Assets | ||||
| Current assets | £77,562 | £57,812 | £13,235 | £27,234 |
| Cash at bank | £1,080 | £465 | £180 | £230 |
| Debtors | £76,482 | £57,347 | £13,055 | £27,004 |
| Liabilities | ||||
| Creditors within one year | £1,191,978 | £1,244,344 | — | — |
| Creditors after one year | £1,505,375 | £1,526,125 | — | — |
| Provisions | £22,982 | £22,982 | £22,982 | — |
| Net current assets | −£1,114,416 | −£1,186,532 | −£2,684,298 | −£2,662,011 |
| Assets less current liabilities | £1,605,584 | £1,533,468 | £35,702 | −£62,967 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2019-01-08 · satisfied 2024-07-30
—
SatisfiedFixed · created 2019-01-03 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2019-01-03 · satisfied 2024-07-30
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SatisfiedFixed · created 2019-01-03 · satisfied 2024-07-30
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SatisfiedFixed · created 2019-01-03 · satisfied 2024-07-30
—
SatisfiedProperty · created 2018-09-10 · satisfied 2019-01-08
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SatisfiedFixed · created 2017-04-26 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2017-04-10 · satisfied 2019-01-08
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SatisfiedUniversity stake evidence
University Of The Highlands And Islands
psc · 75-100% band