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Companies/09711180

Mb Fulham Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£14,414,884
Cash
£182,239
Turnover
—
Profit / loss
−£15,103
Current assets
£14,447,008
Creditors < 1 year
£32,135
Equity
£14,414,884
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-12-312021-12-312021-01-012020-12-312020-01-012019-12-312018-12-312017-12-31
Balance sheet
Net assets£14,414,884£14,429,987—————£14,505,708
Equity£14,414,884£14,429,987£15,212,489£15,212,489£13,485,017£13,485,017£13,504,038£14,505,708
Assets
Fixed assets£11£11—£11—£11£11—
Current assets£14,447,008£14,519,971—£16,203,380—£23,827,674£51,145,744£58,508,964
Cash at bank£182,239£248,597—£1,351,572—£2,258,909£5,078,270£5,316,251
Debtors—————£11,028,235£6,227,133£983,915
Stock———£833,693—£10,540,530£39,840,341£52,208,798
Liabilities
Creditors within one year£32,135£89,995—£990,902————
Net current assets£14,414,873£14,429,976—£15,212,478—£13,485,006£13,504,027£14,753,498
Assets less current liabilities£14,414,884£14,429,987—£15,212,489—£13,485,017£13,504,038£14,753,498
Profit & loss
Turnover—£1,064,450———£32,861,816£21,575,374£43,493
Gross profit—£158,158——————
Operating profit−£15,103−£635,880——————
Profit before tax−£15,103−£635,743———£72,574−£1,145,637−£2,443,494
Profit / loss−£15,103−£782,502—£1,727,472—−£19,021−£1,001,670−£2,053,489
People
Average employees33—0—00—
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2018-07-31 · satisfied 2019-11-06
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2019-11-06
—
Satisfied
Floating · created 2015-10-13 · satisfied 2016-01-23
—
Satisfied