Mha Lewisham Developments Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£8,414,720
Cash
£181,715
Turnover
—
Profit / loss
—
Current assets
£18,879,628
Creditors < 1 year
£27,301,941
Equity
−£8,414,720
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,414,720 | −£7,026,984 | −£6,624,820 | −£5,535,943 | — | — | £1 | £1 | £1 |
| Equity | −£8,414,720 | −£7,026,984 | −£6,624,820 | −£5,535,943 | — | — | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £48,315 | £38,612 | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,315 | £38,612 | — | — | — | — | — | — | — |
| Current assets | £18,879,628 | £18,963,769 | £18,949,700 | £18,291,795 | — | — | £7 | £7 | £1 |
| Cash at bank | £181,715 | £108,520 | £67,932 | £2,040 | £18,554 | £322 | £7 | £7 | £1 |
| Stock | £18,499,870 | £18,453,971 | £18,468,987 | £17,916,631 | £11,944,986 | £125,476 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £27,301,941 | £25,979,365 | £25,574,520 | £23,827,738 | — | — | £6 | £6 | — |
| Creditors after one year | £40,722 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | −£8,422,313 | −£7,015,596 | −£6,624,820 | −£5,535,943 | — | — | £1 | £1 | £1 |
| Assets less current liabilities | −£8,373,998 | −£6,976,984 | −£6,624,820 | −£5,535,943 | — | — | £1 | £1 | £1 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAn active receiver is recorded against secured assets.
Shawbrook Bank LimitedReceiver
All Assets · created 2017-03-15
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-09-19 · satisfied 2017-03-21
—
SatisfiedAll Assets · created 2016-03-14 · satisfied 2017-03-21
—
SatisfiedFloating · created 2016-03-14 · satisfied 2017-03-21
—
SatisfiedFloating · created 2015-04-09 · satisfied 2017-03-21
—
SatisfiedUnknown · created 2015-01-15 · satisfied 2016-02-17
—
SatisfiedAll Assets · created 2015-01-15 · satisfied 2016-03-01
—
Satisfied