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Companies/08207052

68 Malden Road Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£1,279,199
Cash
£3,579
Turnover
—
Profit / loss
—
Current assets
£4,035,028
Creditors < 1 year
—
Equity
−£1,279,199
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£1,279,199−£1,267,240−£799,953−£412,279———
Equity−£1,279,199−£1,267,240−£799,953−£412,279−£321,471−£221,740−£276,533
Assets
Fixed assets——————£390,351
Property, plant & equipment——————£351
Current assets£4,035,028£3,987,694£3,797,463£1,728,727£1,407,786£908,434£53,221
Cash at bank£3,579£0£49,769£117,753£206,962£2,334£33,221
Debtors£4,031,449£3,987,694£3,747,694£1,610,974£1,200,824£906,100£20,000
Liabilities
Creditors within one year——£4,560,726£2,531,006£2,119,257£1,520,174—
Creditors after one year——£36,690£0———
Net current assets−£1,260,257−£1,241,199−£763,263−£802,279−£711,471−£611,740−£666,884
Assets less current liabilities———−£412,279−£321,471−£221,740−£276,533
People
Average employees111111—
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-01-16
—
Outstanding
—
Outstanding