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Companies/10940155

Mha Burleigh Poole (Propco) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£1,481,381
Cash
£273
Turnover
—
Profit / loss
—
Current assets
£7,305,988
Creditors < 1 year
£8,746,649
Equity
−£1,481,381
Average employees
1

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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£1,481,381−£915,157−£710,636−£13,592
Equity−£1,481,381−£915,157−£710,636−£13,592
Assets
Fixed assets£2£2£2£2
Current assets£7,305,988£6,961,529£5,977,669£6,271,215
Cash at bank£273£181,823£473£122,959
Stock£6,673,096£6,446,269£5,975,220£5,807,250
Liabilities
Creditors within one year£8,746,649£7,826,688£6,688,307£1,164,489
Creditors after one year£40,722£50,000—£5,120,320
Net current assets−£1,440,661−£865,159−£710,638£5,106,726
Assets less current liabilities−£1,440,659−£865,157−£710,636£5,106,728
People
Average employees113—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2021-12-23
—
Outstanding
Floating · created 2021-12-23
—
Outstanding
Fixed · created 2021-08-11
—
Outstanding
All Assets · created 2021-08-11
—
Outstanding
All Assets · created 2021-07-29
—
Outstanding
Property · created 2021-07-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-12-20 · satisfied 2021-08-18
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2019-12-23
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2019-12-23
—
Satisfied