48 The Mall Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£134,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,608,433
Creditors < 1 year
£708,982
Equity
−£134,648
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£134,648 | −£121,393 | −£125,645 | −£153,593 | −£152,340 | −£140,784 | −£145,314 | −£144,843 |
| Equity | −£134,648 | −£121,393 | −£125,645 | −£153,593 | −£152,340 | −£140,784 | −£145,314 | −£144,843 |
| Assets | ||||||||
| Current assets | £1,608,433 | £1,643,866 | £1,643,732 | £1,613,851 | £1,610,880 | £1,604,848 | £1,597,203 | £1,573,020 |
| Liabilities | ||||||||
| Creditors within one year | £708,982 | £726,863 | £730,932 | £729,042 | £1,750,102 | £1,746,291 | £1,743,107 | £1,718,424 |
| Creditors after one year | £1,040,578 | £1,025,200 | £1,025,200 | £1,022,680 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£140,784 | −£145,314 | −£144,843 |
| Assets less current liabilities | £908,220 | £917,807 | £913,541 | £885,477 | −£138,540 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2021-06-25
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OutstandingFloating · created 2018-02-02
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OutstandingAll Assets · created 2018-02-02
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OutstandingFloating · created 2014-09-22
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OutstandingAll Assets · created 2014-09-22
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Outstanding