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Companies/09711339

Mb Woolwich Phase 3 Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£162,752
Turnover
—
Profit / loss
—
Current assets
£13,685,589
Creditors < 1 year
£13,329,921
Equity
£355,668
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Equity£355,668£3,544,124£3,913,764£4,647,695£5,850,821£6,681,064£7,463,220
Assets
Current assets£13,685,589£16,180,280£15,880,654—£15,857,492£15,553,150£15,884,294
Cash at bank£162,752£206,818£42,321£50,096£43,290£35,195£268,198
Debtors£4,817£5,105£13,640—£455,266£434,122£289,056
Stock———£14,944,268£15,358,936£15,358,936£15,327,040
Liabilities
Creditors within one year£13,329,921£12,636,156£11,966,890————
Net current assets£355,668£3,544,124£3,913,764£4,647,695£5,850,821£6,405,961£7,316,082
Assets less current liabilities————£5,850,821£6,681,064£7,463,220
Profit & loss
Profit before tax———−£1,456,980−£1,009,591−£910,121−£844,225
Profit / loss————−£830,243−£782,156−£697,087
People & pay
Average employees0———0——
Source evidenceView 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
Register status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2015-10-13 · satisfied 2016-01-23
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Satisfied