Mb Woolwich Phase 4 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,338,188
Cash
£3,482,268
Turnover
—
Profit / loss
—
Current assets
£3,488,047
Creditors < 1 year
£23,826,235
Equity
−£20,338,188
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£20,338,188 | −£18,850,040 | −£17,174,020 | — | — | — | — | — | — |
| Equity | −£20,338,188 | −£18,850,040 | −£17,174,020 | −£7,567,182 | −£6,779,422 | −£6,754,200 | −£4,407,272 | −£4,034,567 | −£2,199,620 |
| Assets | |||||||||
| Current assets | £3,488,047 | £3,539,893 | £21,479,646 | £29,087,773 | £28,103,240 | £26,807,503 | £27,685,775 | £25,168,258 | £25,442,344 |
| Cash at bank | £3,482,268 | £3,539,355 | £244,257 | £476,899 | £367,287 | £597,998 | £891,926 | £3,942 | £590,967 |
| Debtors | £5,779 | £538 | £1,470,389 | £4,050,893 | £3,575,083 | — | — | — | — |
| Stock | — | — | — | — | — | £23,510,866 | £25,716,750 | £25,004,330 | £24,702,444 |
| Liabilities | |||||||||
| Creditors within one year | £23,826,235 | £22,389,933 | £38,653,666 | £36,654,955 | £34,882,662 | — | — | — | — |
| Net current assets | −£20,338,188 | −£18,850,040 | −£17,174,020 | −£7,567,182 | −£6,779,422 | −£6,754,200 | −£4,407,272 | −£4,712,962 | −£2,527,529 |
| Assets less current liabilities | — | — | — | — | — | −£6,754,200 | −£4,407,272 | −£4,034,567 | −£2,199,620 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | −£4,783,885 | — | −£2,185,433 | −£1,973,993 |
| Profit / loss | — | — | — | — | — | — | — | −£1,834,947 | −£1,646,084 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-10-13 · satisfied 2016-03-01
—
Satisfied