New Bermondsey Market Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesShow 8 satisfied / released
All Assets · created 2012-02-10 · satisfied 2016-05-16
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SatisfiedFixed · created 2008-09-04 · satisfied 2011-10-22
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SatisfiedFixed · created 2008-08-22 · satisfied 2011-10-22
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SatisfiedProperty · created 2008-05-30 · satisfied 2012-02-02
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SatisfiedFloating · created 2008-05-30 · satisfied 2011-10-22
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SatisfiedAll Assets · created 2007-07-26 · satisfied 2008-05-31
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SatisfiedAll Assets · created 2006-09-11 · satisfied 2008-05-31
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SatisfiedAll Assets · created 2004-09-15 · satisfied 2007-10-08
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Satisfied