Market Road (Block B) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£177,874
Cash
£342,137
Turnover
—
Profit / loss
—
Current assets
£15,149,326
Creditors < 1 year
£27,257,786
Equity
−£177,874
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£177,874 | −£1,576,386 | −£2,204,771 | — | −£2,490,289 | — | £2,369,700 | — | £4,741,656 | — | £4,430,920 | — |
| Equity | −£177,874 | −£1,576,386 | −£2,204,771 | −£2,490,289 | −£2,490,289 | £2,369,700 | £2,369,700 | £4,741,656 | £4,741,656 | £4,430,920 | £4,430,920 | £4,107,808 |
| Assets | ||||||||||||
| Fixed assets | £13,900,000 | £12,300,000 | £12,300,000 | — | £12,300,000 | — | £16,112,000 | — | £19,000,000 | — | £18,500,000 | — |
| Current assets | £15,149,326 | £16,174,297 | £16,663,976 | — | £12,210,921 | — | £14,957,187 | — | £13,745,255 | — | £12,344,688 | — |
| Cash at bank | £342,137 | £507,844 | £1,692,914 | — | £454,775 | — | £573,616 | — | £102,182 | — | £990,845 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £27,257,786 | £28,481,260 | £22,504,324 | — | £18,712,623 | — | £21,752,627 | — | £20,508,019 | — | £25,831,359 | — |
| Creditors after one year | — | — | £7,095,000 | — | £6,750,000 | — | £6,750,000 | — | £6,750,000 | — | — | — |
| Provisions | −£1,969,414 | −£1,569,423 | −£1,569,423 | — | −£1,538,587 | — | −£196,860 | — | −£745,580 | — | −£582,409 | — |
| Net current assets | −£12,108,460 | −£12,306,963 | −£5,840,348 | — | −£6,501,702 | — | −£6,795,440 | — | −£6,762,764 | — | −£13,486,671 | — |
| Assets less current liabilities | £1,791,540 | −£6,963 | £6,459,652 | — | £5,798,298 | — | £9,316,560 | — | £12,237,236 | — | £5,013,329 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £285,518 | — | −£4,859,989 | — | −£2,371,956 | — | £310,736 | — | £323,112 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-04-30
—
OutstandingFixed · created 2014-06-11
—
Outstanding