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Companies/11685499

Old Mill Riverside Mansion Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP

Net assets
−£538,097
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£66
Creditors < 1 year
£1,965,445
Equity
−£538,097
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.

5 periods
Reported figures2023-11-302022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£538,097−£559,187−£542,329−£330,569−£162,801
Equity−£538,097−£559,187−£542,329−£330,569−£162,801
Assets
Property, plant & equipment£2,332,115£2,332,281£2,331,948£2,245,947£2,223,707
Current assets£66£2,963£10,761£67,274£76,914
Cash at bank£66£1,373£8,376£453£401
Debtors—£1,590£2,385£66,821£76,513
Liabilities
Creditors within one year£1,965,445£1,986,744£1,971,531£2,593,540£2,463,422
Creditors after one year£904,833£907,687£913,507£50,250—
Net current assets−£1,965,379−£1,983,781−£1,960,770−£2,526,266−£2,386,508
Assets less current liabilities£366,736£348,500£371,178−£280,319−£162,801
People
Average employees02200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-06-04
—
Outstanding
Property · created 2021-06-04
—
Outstanding
Floating · created 2020-12-03
—
Outstanding
Fixed · created 2020-12-03
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding