Old Mill Riverside Mansion Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-06-04
—
OutstandingProperty · created 2021-06-04
—
OutstandingFloating · created 2020-12-03
—
OutstandingFixed · created 2020-12-03
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OutstandingFixed · created 2019-03-22
—
Outstanding