Mahogany Bar @ Wilton'S Ltd
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£361,601
Cash
£255,578
Turnover
—
Profit / loss
—
Current assets
£493,254
Creditors < 1 year
£131,653
Equity
£361,601
Average employees
3
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £361,601 | £303,936 | £323,604 |
| Equity | £361,601 | £303,936 | £323,604 |
| Assets | |||
| Current assets | £493,254 | £434,488 | £371,838 |
| Cash at bank | £255,578 | £139,410 | £99,419 |
| Debtors | £222,209 | £287,846 | — |
| Stock | £15,467 | £7,232 | £9,531 |
| Liabilities | |||
| Creditors within one year | £131,653 | £130,552 | £48,234 |
| Net current assets | £361,601 | £303,936 | £323,604 |
| Assets less current liabilities | £361,601 | £303,936 | £323,604 |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.