Mha Poole Developments Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£692,878
Cash
£559
Turnover
—
Profit / loss
—
Current assets
£8,105,123
Creditors < 1 year
£14,453,600
Equity
−£692,878
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£692,878 | −£263,782 | −£28,351 | −£2,470 |
| Equity | −£692,878 | −£263,782 | −£28,351 | −£2,470 |
| Assets | ||||
| Fixed assets | £5,694,663 | £4,779,663 | £4,629,663 | £1,085,163 |
| Current assets | £8,105,123 | £6,529,068 | £7,367,286 | £917,867 |
| Cash at bank | £559 | £290,339 | £220 | £51,055 |
| Stock | £25,637 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £14,453,600 | £11,522,513 | £4,525,300 | £2,005,500 |
| Creditors after one year | £39,064 | £50,000 | £7,500,000 | — |
| Net current assets | −£6,348,477 | −£4,993,445 | £2,841,986 | −£1,087,633 |
| Assets less current liabilities | −£653,814 | −£213,782 | £7,471,649 | −£2,470 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-12-23
—
OutstandingAll Assets · created 2021-08-11
—
OutstandingAll Assets · created 2021-07-29
—
OutstandingShow 1 satisfied / released
Floating · created 2019-12-20 · satisfied 2021-08-18
—
Satisfied