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Companies/11458953

Mwm Property Northwest Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£51,803
Cash
£5,004
Turnover
—
Profit / loss
—
Current assets
£53,229
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£51,803−£18,372−£47,693−£61,653−£60,008−£8,354£1,261
Assets
Fixed assets£950,980£575,000£535,000£517,334£429,820£400,000£400,000
Property, plant & equipment£950,980£575,000£535,000£517,334£429,820£400,000£400,000
Current assets£53,229£120,575£129,915£46,032£107,974£58,309£33,678
Cash at bank£5,004£1,560£1,894£5,199£76,687£25,623£33,253
Debtors£48,225£119,015£128,021£40,833£31,287£32,686£425
Liabilities
Creditors£295,916£245,091£254,814£263,485£239,319£161,225£126,979
Net current assets−£242,687−£124,516−£124,899−£217,453−£131,345−£102,916−£93,301
Assets less current liabilities£708,293£450,484£410,101£299,881£298,475£297,084£306,699
People & pay
Average employees2222222
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

5 outstanding charges
Fixed · created 2025-04-30
—
Outstanding
Fixed · created 2024-11-26
—
Outstanding
Unknown · created 2023-02-20
—
Outstanding
Unknown · created 2019-07-17
—
Outstanding
Fixed · created 2019-07-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2019-07-18
—
Satisfied
All Assets · created 2018-10-12 · satisfied 2022-08-18
—
Satisfied