Market Road Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£233,604
Cash
£36,908
Turnover
—
Profit / loss
—
Current assets
£11,557,557
Creditors < 1 year
£20,649,410
Equity
£233,604
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,604 | −£55,005 | −£462,838 | — | −£1,126,101 | — | £6,363,031 | — | £9,589,297 | £8,592,579 | — |
| Equity | £233,604 | −£55,005 | −£462,838 | £2,089,683 | −£1,126,101 | £6,363,031 | £6,363,031 | £9,589,297 | £9,589,297 | £8,592,579 | £8,414,707 |
| Assets | |||||||||||
| Fixed assets | £23,460,000 | £23,460,000 | £23,460,000 | — | £23,460,000 | — | £28,265,000 | — | £32,500,000 | £32,000,000 | — |
| Current assets | £11,557,557 | £13,283,221 | £12,687,143 | — | £13,796,919 | — | £13,378,473 | — | £9,899,431 | £9,236,084 | — |
| Cash at bank | £36,908 | £159,531 | £334,270 | — | £2,083,600 | — | £2,028,548 | — | £6,058 | £149,626 | — |
| Liabilities | |||||||||||
| Creditors within one year | £20,649,410 | £21,983,683 | £21,795,438 | — | £23,567,236 | — | £24,200,354 | — | £22,425,396 | £22,531,533 | — |
| Creditors after one year | £10,920,000 | £11,600,000 | £11,600,000 | — | £11,600,000 | — | £10,750,000 | — | £9,250,000 | £9,250,000 | — |
| Provisions | −£3,214,543 | −£3,214,543 | −£3,214,543 | — | −£3,215,784 | — | −£330,088 | — | −£1,134,738 | −£861,972 | — |
| Net current assets | −£9,091,853 | −£8,700,462 | −£9,108,295 | — | −£9,770,317 | — | −£10,821,881 | — | −£12,525,965 | −£13,295,449 | — |
| Assets less current liabilities | £14,368,147 | £14,759,538 | £14,351,705 | — | £13,689,683 | — | £17,443,119 | — | £19,974,035 | £18,704,551 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £663,263 | — | −£7,489,132 | — | −£3,226,266 | — | £996,718 | £177,872 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2016-02-10
—
OutstandingAll Assets · created 2016-02-10
—
Outstanding