MCVLS LTD

Executive Summary

MCVLS LTD demonstrates significant financial distress with negative net assets and sharply negative working capital, indicating poor liquidity and solvency. The company’s lack of operational scale and minimal asset base further weaken its ability to service debt. Credit facilities are not recommended until financial stability improves and liquidity constraints are addressed.

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Company Documents

DateDescription
01/09/251 September 2025 NewRegistration of charge SC7449380004, created on 2025-08-18

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06/02/256 February 2025 Registration of charge SC7449380003, created on 2025-01-29

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28/01/2528 January 2025 Satisfaction of charge SC7449380002 in full

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28/01/2528 January 2025 Satisfaction of charge SC7449380001 in full

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14/01/2514 January 2025 Confirmation statement made on 2025-01-14 with updates

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28/10/2428 October 2024 Micro company accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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04/07/244 July 2024 Termination of appointment of Marius Cristian Voinea as a director on 2024-07-01

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04/07/244 July 2024 Cessation of Marius Cristian Voinea as a person with significant control on 2024-07-01

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24/05/2424 May 2024 Micro company accounts made up to 2023-09-30

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13/03/2413 March 2024 Registration of charge SC7449380002, created on 2024-03-08

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07/03/247 March 2024 Registration of charge SC7449380001, created on 2024-03-06

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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10/09/2310 September 2023 Confirmation statement made on 2023-09-10 with no updates

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21/09/2221 September 2022 Incorporation

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