Mount Delvin Cranbrook Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
−£137,681
Cash
£16
Turnover
—
Profit / loss
£421,020
Current assets
£81,819
Creditors < 1 year
£188,202
Equity
−£137,681
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 | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£137,681 | −£558,701 | −£584,009 | — | — | −£416,067 | £2,789 | — | −£288,709 |
| Equity | −£137,681 | −£558,701 | −£584,009 | −£607,375 | −£416,067 | −£416,067 | £2,789 | £2,789 | −£288,709 |
| Assets | |||||||||
| Current assets | £81,819 | £81,827 | — | — | — | £2,168,274 | £3,229,680 | — | £3,091,066 |
| Cash at bank | £16 | £24 | — | — | — | £4 | — | — | £43,296 |
| Debtors | £81,803 | £81,803 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £2,168,270 | £3,229,680 | — | £3,047,770 |
| Liabilities | |||||||||
| Creditors within one year | £188,202 | £604,000 | — | — | — | £679,423 | £619,603 | — | £457,605 |
| Creditors after one year | £31,298 | £36,528 | — | — | — | £1,904,918 | £2,607,288 | — | £2,922,170 |
| Net current assets | −£106,383 | −£522,173 | — | — | — | £1,488,851 | £2,610,077 | — | £2,633,461 |
| Assets less current liabilities | −£106,383 | −£522,173 | — | — | — | £1,488,851 | £2,610,077 | — | £2,633,461 |
| Profit & loss | |||||||||
| Profit / loss | £421,020 | £25,308 | — | — | — | −£418,856 | £291,498 | — | −£288,809 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
Property · created 2020-06-12
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OutstandingProperty · created 2020-06-12
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OutstandingFixed · created 2019-06-14
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OutstandingAll Assets · created 2019-06-14
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OutstandingFixed · created 2017-03-29
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OutstandingShow 2 satisfied / released
Floating · created 2017-03-29 · satisfied 2019-06-18
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SatisfiedFloating · created 2017-03-29 · satisfied 2019-06-18
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Satisfied