123-125 Merton Road Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
−£1,760,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,559
Creditors < 1 year
£1,762,523
Equity
−£1,760,964
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-30 | 2020-10-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,760,964 | −£1,887,450 | — | — | −£1,129,362 |
| Equity | −£1,760,964 | −£1,887,450 | −£2,329,904 | −£2,679,625 | −£1,129,362 |
| Assets | |||||
| Current assets | £1,559 | £862,835 | £3,509,376 | £6,767,011 | £5,461,374 |
| Liabilities | |||||
| Creditors within one year | £1,762,523 | £2,750,285 | £5,839,280 | £9,446,636 | £6,590,736 |
| Net current assets | −£1,760,964 | −£1,887,450 | — | — | −£1,129,362 |
| People & pay | |||||
| Average employees | 1 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2022-09-05 · satisfied 2024-06-14
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SatisfiedFixed · created 2022-09-05 · satisfied 2024-06-14
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SatisfiedFixed · created 2021-04-19 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2021-04-19 · satisfied 2024-06-14
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SatisfiedFixed · created 2021-03-03 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2021-03-03 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2021-03-03 · satisfied 2022-09-08
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SatisfiedFixed · created 2021-03-03 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2019-11-20 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2019-11-20 · satisfied 2022-04-14
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Satisfied