Mha Burleigh Poole (Propco) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | −£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 employees | 1 | 1 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2021-12-23
—
OutstandingFloating · created 2021-12-23
—
OutstandingFixed · created 2021-08-11
—
OutstandingAll Assets · created 2021-08-11
—
OutstandingAll Assets · created 2021-07-29
—
OutstandingProperty · created 2021-07-29
—
OutstandingShow 3 satisfied / released
Floating · created 2019-12-20 · satisfied 2021-08-18
—
SatisfiedAll Assets · created 2018-05-02 · satisfied 2019-12-23
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SatisfiedAll Assets · created 2018-05-02 · satisfied 2019-12-23
—
Satisfied