Mast Pond Wharf Limited

Private Limited Company · Watford

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP

Net assets

−£273,270

Cash

£351

Turnover

—

Profit / loss

—

Current assets

£14,635,210

Creditors < 1 year

£14,908,480

Equity

−£273,270

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	−£273,270	−£264,869	−£251,183	−£221,430	−£260,640
Equity	−£273,270	−£264,869	−£251,183	−£221,430	−£260,640
Assets
Current assets	£14,635,210	£5,731,191	£6,386,080	£5,413,235	£4,949,783
Cash at bank	£351	£11,456	£10,828	£423,398	£406,641
Debtors	£64,538	£72,834	£755,418	£250	£24,202
Stock	£14,570,321	£5,646,901	£5,619,834	£4,989,587	£4,518,940
Liabilities
Creditors within one year	£14,908,480	£5,996,060	£6,637,263	£5,634,665	£5,210,423
Net current assets	−£273,270	−£264,869	−£251,183	−£221,430	−£260,640
Assets less current liabilities	−£273,270	−£264,869	−£251,183	−£221,430	−£260,640
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing