Muscovite Bidco Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£18,114,455
Cash
£50,870
Turnover
—
Profit / loss
−£8,882,615
Current assets
£190,737
Creditors < 1 year
£60,676,592
Equity
−£18,114,455
Average employees
5
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,114,455 | −£9,231,840 | — | −£2,071,830 |
| Equity | −£18,114,455 | −£9,231,840 | −£2,071,830 | £1,579,612 |
| Assets | ||||
| Fixed assets | £76,598,056 | £76,598,056 | — | £61,778,296 |
| Current assets | £190,737 | £168,380 | — | £442,823 |
| Cash at bank | £50,870 | £30 | — | — |
| Liabilities | ||||
| Creditors within one year | £60,676,592 | £50,792,152 | — | £40,246,241 |
| Creditors after one year | £34,226,656 | £35,206,124 | — | £24,046,708 |
| Net current assets | −£60,485,855 | −£50,623,772 | — | −£39,803,418 |
| Assets less current liabilities | £16,112,201 | £25,974,284 | — | £21,974,878 |
| Profit & loss | ||||
| Operating profit | −£1,478,291 | −£2,068,124 | — | −£1,189,073 |
| Profit before tax | −£8,881,987 | −£7,160,638 | — | −£2,071,831 |
| Profit / loss | −£8,882,615 | −£7,160,010 | — | −£2,071,831 |
| People & pay | ||||
| Average employees | 5 | 5 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2023-09-18 · satisfied 2023-11-23
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SatisfiedFloating · created 2019-12-17 · satisfied 2023-11-23
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Satisfied