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Companies/09711339

Mb Woolwich Phase 3 Limited

Private Limited Company · London

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

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£162,752
Turnover
—
Profit / loss
—
Current assets
£13,685,589
Creditors < 1 year
£13,329,921
Equity
£355,668
Average employees
0

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.

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Equity£355,668£3,544,124£3,913,764£4,647,695£5,850,821£6,681,064£7,463,220
Assets
Current assets£13,685,589£16,180,280£15,880,654—£15,857,492£15,553,150£15,884,294
Cash at bank£162,752£206,818£42,321£50,096£43,290£35,195£268,198
Debtors£4,817£5,105£13,640—£455,266£434,122£289,056
Stock———£14,944,268£15,358,936£15,358,936£15,327,040
Liabilities
Creditors within one year£13,329,921£12,636,156£11,966,890————
Net current assets£355,668£3,544,124£3,913,764£4,647,695£5,850,821£6,405,961£7,316,082
Assets less current liabilities————£5,850,821£6,681,064£7,463,220
Profit & loss
Profit before tax———−£1,456,980−£1,009,591−£910,121−£844,225
Profit / loss————−£830,243−£782,156−£697,087
People
Average employees0———0——
Source evidenceView 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 1 satisfied / released
Floating · created 2015-10-13 · satisfied 2016-01-23
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Satisfied