Mare Street Projects Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
−£390,883
Cash
£193,170
Turnover
—
Profit / loss
—
Current assets
£475,585
Creditors < 1 year
—
Equity
−£390,883
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£390,883 | −£272,908 | £657,962 | — |
| Equity | −£390,883 | −£272,908 | £657,962 | £1 |
| Assets | ||||
| Property, plant & equipment | £1,700,567 | £1,827,760 | £830,411 | — |
| Current assets | £475,585 | £269,790 | £275,500 | £1 |
| Cash at bank | £193,170 | £107,754 | £21,587 | — |
| Debtors | £221,801 | £91,537 | £253,913 | — |
| Stock | £60,614 | £70,499 | — | — |
| Liabilities | ||||
| Net current assets | −£1,978,082 | −£1,965,358 | −£172,449 | £1 |
| Assets less current liabilities | −£277,515 | −£137,598 | £657,962 | £1 |
| Source evidence | 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
All Assets · created 2019-09-19 · satisfied 2022-06-29
—
Satisfied