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Companies/05159036

New Bermondsey Market Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£1,522,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,522,400
Creditors < 1 year
£177
Equity
£1,522,223
Average employees
0

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 figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302013-09-302012-09-30
Balance sheet
Net assets£1,522,223£1,522,467£1,523,073—————−£1,520,516−£1,504,684
Equity£1,522,223£1,522,467£1,523,073£1,352,675£1,356,883£1,082,208£749,701−£26,969−£1,520,516−£1,504,684
Assets
Current assets£1,522,400£1,522,641£1,525,663£1,356,980£1,364,455£1,085,643£776,835£334——
Cash at bank—£1,243£8,253£662£450£748£52£234——
Debtors£1,522,400£1,521,398£1,517,410£1,356,318£1,364,005£1,084,895£776,783£100£330,882£134,114
Liabilities
Creditors within one year£177£174£2,590£4,305£7,573£3,436——£1,851,399£1,638,799
Net current assets£1,522,223£1,522,467£1,523,073£1,352,675£1,356,882£1,082,207£749,700−£26,970−£1,520,517−£1,504,685
Assets less current liabilities£1,522,223£1,522,467£1,523,073—£1,356,883£1,082,208£749,701−£26,969——
Profit & loss
Turnover—————————£632,599
Operating profit————————−£15,832£576,573
Profit before tax————————−£15,832−£824,537
Profit / loss————————−£15,832−£749,537
People & pay
Average employees0—————————
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
Show 8 satisfied / released
All Assets · created 2012-02-10 · satisfied 2016-05-16
All monies
Satisfied
Fixed · created 2008-09-04 · satisfied 2011-10-22
All monies
Satisfied
Fixed · created 2008-08-22 · satisfied 2011-10-22
All monies
Satisfied
Property · created 2008-05-30 · satisfied 2012-02-02
All monies
Satisfied
Floating · created 2008-05-30 · satisfied 2011-10-22
All monies
Satisfied
All Assets · created 2007-07-26 · satisfied 2008-05-31
All monies
Satisfied
All Assets · created 2006-09-11 · satisfied 2008-05-31
All monies
Satisfied
All Assets · created 2004-09-15 · satisfied 2007-10-08
All monies
Satisfied