Mha Burleigh Poole (Opco) Limited
Company profile · The Drive
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£418,639
Cash
£323,098
Turnover
—
Profit / loss
—
Current assets
£431,022
Creditors < 1 year
£904,158
Equity
−£418,639
Average employees
38
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£418,639 | −£85,695 | £184,335 | £54,239 |
| Equity | −£418,639 | −£85,695 | £184,335 | £54,239 |
| Assets | ||||
| Fixed assets | £95,219 | £108,316 | — | — |
| Property, plant & equipment | £95,219 | £108,316 | — | — |
| Current assets | £431,022 | £299,824 | £1,327,957 | £317,367 |
| Cash at bank | £323,098 | £204,143 | £283,926 | — |
| Stock | £8,748 | £6,457 | £8,364 | — |
| Liabilities | ||||
| Creditors within one year | £904,158 | £443,835 | £1,143,622 | £263,128 |
| Creditors after one year | £40,722 | £50,000 | — | — |
| Net current assets | −£473,136 | −£144,011 | £184,335 | £54,239 |
| Assets less current liabilities | −£377,917 | −£35,695 | £184,335 | £54,239 |
| People | ||||
| Average employees | 38 | 38 | 49 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2021-12-23
—
OutstandingAll Assets · created 2021-08-11
—
OutstandingAll Assets · created 2021-07-29
—
OutstandingShow 1 satisfied / released
Floating · created 2019-12-20 · satisfied 2021-08-18
—
Satisfied