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Companies/00464387

Le Moulin Rouge Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£679,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,919
Creditors < 1 year
£7,071
Equity
£679,725
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£679,725£818,242£799,921£768,822£757,470£772,275£545,778£531,894
Equity£679,725£818,242£799,921£768,822£757,470£772,275£545,778£531,894
Assets
Fixed assets£850,000£850,000£850,000£850,000————
Current assets£43,919£119,230£139,200£114,251————
Debtors———£114,251£74,263£69,112£90,845£78,180
Liabilities
Creditors within one year£7,071£3,796£42,087£48,237————
Creditors after one year£0£0£0—————
Provisions£207,123£147,192£147,192£147,192£147,192£131,698£59,492£59,492
Net current assets£36,848£115,434£97,113£66,014£54,662£53,973£80,270£66,386
Assets less current liabilities£886,848£965,434£947,113£916,014£904,662£903,973£605,270£591,386
People & pay
Average employees——00————
Source evidenceView filing View 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2016-12-15 · satisfied 2017-08-22
—
Satisfied
Floating · created 1980-09-10 · satisfied 2017-11-13
All monies
Satisfied