Muswell Hill Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,682,205
Cash
£2,804
Turnover
—
Profit / loss
—
Current assets
£9,653,924
Creditors < 1 year
£8,681,720
Equity
£1,682,205
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,682,205 | −£3,724,475 | −£3,727,783 |
| Equity | £1,682,205 | −£3,724,475 | −£3,727,783 |
| Assets | |||
| Current assets | £9,653,924 | £12,255,169 | £12,663,786 |
| Cash at bank | £2,804 | £214,079 | £1,984 |
| Stock | £0 | £9,749,843 | £11,323,464 |
| Liabilities | |||
| Creditors within one year | £8,681,720 | £8,639,691 | £16,391,569 |
| Creditors after one year | £0 | £7,339,953 | £0 |
| Net current assets | £972,204 | £3,615,478 | −£3,727,783 |
| Assets less current liabilities | £1,682,205 | £3,615,478 | −£3,727,783 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-09-22
—
OutstandingShow 4 satisfied / released
Floating · created 2016-11-03 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2023-12-05
—
SatisfiedFixed · created 2016-11-03 · satisfied 2023-12-05
—
SatisfiedFloating · created 2014-09-18 · satisfied 2016-11-09
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Satisfied